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Paragon Advisors’s Zoetis ZTS Stock Holding History

Paragon Advisors’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,818
Closed -$1.66M – 87
2021
Q4 		$1.66M Buy
+6,818
New +$1.49M 0.81% 35
2021
Q1 		– Sell
-6,204
Closed -$1.01M – 94
2020
Q4 		$1.01M Buy
6,204
+329
+6% +$53.5K 0.55% 52
2020
Q3 		$972K Buy
5,875
+35
+0.6% +$5.38K 0.65% 37
2020
Q2 		$800K Sell
5,840
-2,339
-29% -$305K 0.65% 34
2020
Q1 		$963K Sell
8,179
-1,554
-16% -$205K 1.28% 17
2019
Q4 		$1.32M Buy
+9,733
New +$1.21M 1.42% 21

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Paragon Advisors's ZTS Position: Q1 2022 in Review

Paragon Advisors sold out of Zoetis (ZTS) in Q1 2022, closing a stake of 6,818 shares — an estimated $1.66M sold.

Paragon Advisors first reported a position in ZTS in Q4 2019 and held it in 6 quarters. The position peaked at $1.66M in Q4 2021. 1,638 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

  • Paragon Advisors reported no remaining Zoetis position as of Q1 2022 after selling out during the quarter.
  • Paragon Advisors sold 6,818 Zoetis shares in Q1 2022, an estimated $1.66M.
  • Paragon Advisors first reported a position in Zoetis in Q4 2019 and held it in 6 quarters.
  • Paragon Advisors's Zoetis position peaked at $1.66M in Q4 2021.
  • 1,638 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on Paragon Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.