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R.H. Bluestein & Co’s Zoetis ZTS Stock Holding History

R.H. Bluestein & Co’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
Q3 		$995K Hold
6,712
– – 0.06% 92
2022
Q2 		$1.15M Sell
6,712
-1,250
-16% -$216K 0.07% 90
2022
Q1 		$1.5M Sell
7,962
-242,783
-97% -$48M 0.06% 79
2021
Q4 		$61.2M Buy
250,745
+14,601
+6% +$3.2M 2.19% 11
2021
Q3 		$45.8M Buy
236,144
+5,400
+2% +$1.09M 1.82% 19
2021
Q2 		$43M Buy
230,744
+9,868
+4% +$1.71M 1.67% 22
2021
Q1 		$34.8M Sell
220,876
-2,784
-1% -$441K 1.47% 28
2020
Q4 		$37M Buy
223,660
+2,071
+0.9% +$337K 1.65% 20
2020
Q3 		$36.6M Sell
221,589
-1,071
-0.5% -$165K 1.84% 17
2020
Q2 		$30.5M Buy
222,660
+4,624
+2% +$604K 1.71% 12
2020
Q1 		$25.7M Sell
218,036
-32,795
-13% -$4.32M 2.18% 12
2019
Q4 		$33.2M Buy
250,831
+23,474
+10% +$2.92M 1.66% 28
2019
Q3 		$28.3M Sell
227,357
-2,559
-1% -$309K 1.59% 32
2019
Q2 		$26.1M Buy
229,916
+29,249
+15% +$3.06M 1.39% 33
2019
Q1 		$20.2M Buy
200,667
+87,793
+78% +$7.97M 1.1% 40
2018
Q4 		$9.65M Buy
+112,874
New +$10.2M 0.76% 36
2018
Q3 		– Sell
-7,850
Closed -$669K – 332
2018
Q2 		$669K Buy
7,850
+1,720
+28% +$145K 0.03% 114
2018
Q1 		$512K Buy
6,130
+1,555
+34% +$122K 0.03% 153
2017
Q4 		$330K Sell
4,575
-10,200
-69% -$701K 0.02% 229
2017
Q3 		$942K Buy
14,775
+4,600
+45% +$288K 0.05% 92
2017
Q2 		$635K Buy
+10,175
New +$601K 0.04% 112
2014
Q4 		– Sell
-13,175
Closed -$487K – 378
2014
Q3 		$487K Buy
+13,175
New +$451K 0.03% 198

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R.H. Bluestein & Co's ZTS Position: Q3 2022 in Review

R.H. Bluestein & Co held its Zoetis (ZTS) position steady in Q3 2022 at 6,712 shares worth $995K. The position accounts for 0.06% of the portfolio, ranked #92.

R.H. Bluestein & Co first reported a position in ZTS in Q3 2014 and has held it in 22 quarters since. The position peaked at $61.2M in Q4 2021. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • R.H. Bluestein & Co held 6,712 shares of Zoetis worth $995K as of Q3 2022.
  • R.H. Bluestein & Co left its Zoetis share count unchanged in Q3 2022.
  • Zoetis made up 0.06% of R.H. Bluestein & Co's portfolio in Q3 2022, its #92 holding.
  • R.H. Bluestein & Co first reported a position in Zoetis in Q3 2014 and has held it in 22 quarters since.
  • R.H. Bluestein & Co's Zoetis position peaked at $61.2M in Q4 2021.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.