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Premier Asset Management’s Zoetis ZTS Stock Holding History

Premier Asset Management’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
-1,194
Closed -$291K – 134
2021
Q4 		$291K Buy
1,194
+143
+14% +$31.3K 0.05% 124
2021
Q3 		$204K Sell
1,051
-143
-12% -$28.9K 0.03% 151
2021
Q2 		$223K Buy
+1,194
New +$207K 0.03% 190

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Premier Asset Management's ZTS Position: Q1 2022 in Review

Premier Asset Management sold out of Zoetis (ZTS) in Q1 2022, closing a stake of 1,194 shares — an estimated $291K sold.

Premier Asset Management first reported a position in ZTS in Q2 2021 and held it in 3 quarters. The position peaked at $291K in Q4 2021. 1,637 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

  • Premier Asset Management reported no remaining Zoetis position as of Q1 2022 after selling out during the quarter.
  • Premier Asset Management sold 1,194 Zoetis shares in Q1 2022, an estimated $291K.
  • Premier Asset Management first reported a position in Zoetis in Q2 2021 and held it in 3 quarters.
  • Premier Asset Management's Zoetis position peaked at $291K in Q4 2021.
  • 1,637 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on Premier Asset Management's 13F filing for Q1 2022, filed 13 May 2022.