Red Cedar Investment Management’s Zoetis ZTS Stock Holding History

Red Cedar Investment 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 Q3	–	Sell	-2,245	Closed	-$386K	–	91
2022 Q2	$386K	Sell	2,245 -1,690	-43%	-$292K	0.06%	84
2022 Q1	$742K	Hold	3,935	–	–	0.1%	74
2021 Q4	$960K	Hold	3,935	–	–	0.11%	67
2021 Q3	$764K	Hold	3,935	–	–	0.1%	75
2021 Q2	$733K	Hold	3,935	–	–	0.1%	66
2021 Q1	$620K	Hold	3,935	–	–	0.08%	75
2020 Q4	$651K	Sell	3,935 -3,427	-47%	-$557K	0.1%	70
2020 Q3	$1.22M	Buy	7,362 +2,323	+46%	+$357K	0.22%	42
2020 Q2	$691K	Buy	+5,039	New	+$658K	0.16%	46

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Red Cedar Investment Management's ZTS Position: Q3 2022 in Review

Red Cedar Investment Management sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 2,245 shares — an estimated $386K sold.

Red Cedar Investment Management first reported a position in ZTS in Q2 2020 and held it in 9 quarters. The position peaked at $1.22M in Q3 2020. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

Red Cedar Investment Management reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
Red Cedar Investment Management sold 2,245 Zoetis shares in Q3 2022, an estimated $386K.
Red Cedar Investment Management first reported a position in Zoetis in Q2 2020 and held it in 9 quarters.
Red Cedar Investment Management's Zoetis position peaked at $1.22M in Q3 2020.
1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Red Cedar Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.