Providence Capital Advisors’s Zoetis ZTS Stock Holding History

Providence Capital 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	-13	Closed	-$3K	–	530
2021 Q4	$3K	Buy	+13	New	+$2.85K	﹤0.01%	310
2020 Q1	–	Sell	-12	Closed	-$2K	–	330
2019 Q4	$2K	Buy	+12	New	+$1.49K	﹤0.01%	248
2019 Q2	–	Sell	-25	Closed	-$3K	–	296
2019 Q1	$3K	Buy	+25	New	+$2.27K	﹤0.01%	249
2018 Q4	–	Sell	-215	Closed	-$20K	–	275
2018 Q3	$20K	Hold	215	–	–	0.01%	168
2018 Q2	$18K	Hold	215	–	–	0.01%	161
2018 Q1	$18K	Hold	215	–	–	0.01%	155
2017 Q4	$15K	Buy	+215	New	+$14.8K	0.01%	178

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Providence Capital Advisors's ZTS Position: Q1 2022 in Review

Providence Capital Advisors sold out of Zoetis (ZTS) in Q1 2022, closing a stake of 13 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in ZTS in Q4 2017 and held it in 7 quarters. The position peaked at $20K in Q3 2018. 1,637 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

Providence Capital Advisors reported no remaining Zoetis position as of Q1 2022 after selling out during the quarter.
Providence Capital Advisors sold 13 Zoetis shares in Q1 2022, an estimated $3K.
Providence Capital Advisors first reported a position in Zoetis in Q4 2017 and held it in 7 quarters.
Providence Capital Advisors's Zoetis position peaked at $20K in Q3 2018.
1,637 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.