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Pekin Hardy Strauss’s Zoetis ZTS Stock Holding History

Pekin Hardy Strauss’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
Q2 		– Sell
-1,490
Closed -$281K – 354
2022
Q1 		$281K Hold
1,490
– – 0.03% 283
2021
Q4 		$364K Buy
1,490
+360
+32% +$78.9K 0.05% 252
2021
Q3 		$219K Sell
1,130
-165
-13% -$33.3K 0.03% 303
2021
Q2 		$241K Buy
+1,295
New +$225K 0.03% 282
2021
Q1 		– Sell
-1,605
Closed -$266K – 317
2020
Q4 		$266K Buy
1,605
+280
+21% +$45.5K 0.05% 232
2020
Q3 		$219K Buy
+1,325
New +$204K 0.04% 214

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

Pekin Hardy Strauss's ZTS Position: Q2 2022 in Review

Pekin Hardy Strauss sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 1,490 shares — an estimated $281K sold.

Pekin Hardy Strauss first reported a position in ZTS in Q3 2020 and held it in 6 quarters. The position peaked at $364K in Q4 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • Pekin Hardy Strauss reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
  • Pekin Hardy Strauss sold 1,490 Zoetis shares in Q2 2022, an estimated $281K.
  • Pekin Hardy Strauss first reported a position in Zoetis in Q3 2020 and held it in 6 quarters.
  • Pekin Hardy Strauss's Zoetis position peaked at $364K in Q4 2021.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.