RBC Europe’s Zoetis ZTS Stock Holding History

RBC Europe’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	$2.4M	Buy	13,956 +1,339	+11%	+$232K	0.12%	72
2022 Q1	$2.38M	Buy	12,617 +1,647	+15%	+$326K	0.1%	82
2021 Q4	$2.68M	Buy	10,970 +1,889	+21%	+$414K	0.12%	72
2021 Q3	$1.76M	Buy	9,081 +1,366	+18%	+$276K	0.07%	113
2021 Q2	$1.44M	Buy	7,715 +2,796	+57%	+$486K	0.07%	128
2021 Q1	$775K	Buy	4,919 +638	+15%	+$101K	0.04%	153
2020 Q4	$709K	Hold	4,281	–	–	0.04%	160
2020 Q3	$708K	Buy	4,281 +43	+1%	+$6.61K	0.05%	142
2020 Q2	$581K	Sell	4,238 -40	-0.9%	-$5.22K	0.04%	150
2020 Q1	$503K	Buy	4,278 +105	+3%	+$13.8K	0.05%	137
2019 Q4	$552K	Hold	4,173	–	–	0.05%	156
2019 Q3	$520K	Hold	4,173	–	–	0.05%	157
2019 Q2	$474K	Buy	4,173 +1,800	+76%	+$189K	0.05%	163
2019 Q1	$239K	Sell	2,373 -3,108	-57%	-$282K	0.03%	220
2018 Q4	$469K	Buy	5,481 +2,799	+104%	+$252K	0.06%	148
2018 Q3	$246K	Sell	2,682 -2,690	-50%	-$239K	0.03%	218
2018 Q2	$458K	Sell	5,372 -824	-13%	-$69.6K	0.05%	165
2018 Q1	$517K	Sell	6,196 -5	-0.1%	-$394	0.06%	152
2017 Q4	$447K	Buy	6,201 +3,184	+106%	+$219K	0.06%	166
2017 Q3	$192K	Buy	+3,017	New	+$189K	0.03%	251

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

RBC Europe's ZTS Position: Q2 2022 in Review

RBC Europe increased its Zoetis (ZTS) stake by 11% in Q2 2022, buying an estimated $232K and bringing the position to 13,956 shares worth $2.4M. The position accounts for 0.12% of the portfolio, ranked #72.

RBC Europe first reported a position in ZTS in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.68M in Q4 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

RBC Europe held 13,956 shares of Zoetis worth $2.4M as of Q2 2022.
RBC Europe bought 1,339 Zoetis shares in Q2 2022, an estimated $232K.
Zoetis made up 0.12% of RBC Europe's portfolio in Q2 2022, its #72 holding.
RBC Europe first reported a position in Zoetis in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Zoetis position peaked at $2.68M in Q4 2021.
1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.