RegentAtlantic Capital’s Zoetis ZTS Stock Holding History

RegentAtlantic Capital’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	$4.56M	Buy	30,740 +16,041	+109%	+$2.68M	0.14%	111
2022 Q2	$2.53M	Buy	14,699 +985	+7%	+$170K	0.08%	173
2022 Q1	$2.59M	Buy	13,714 +642	+5%	+$127K	0.07%	193
2021 Q4	$3.19M	Buy	13,072 +1,907	+17%	+$418K	0.09%	171
2021 Q3	$2.17M	Buy	11,165 +53	+0.5%	+$10.7K	0.07%	202
2021 Q2	$2.07M	Buy	11,112 +3,835	+53%	+$666K	0.06%	203
2021 Q1	$1.15M	Buy	7,277 +4,321	+146%	+$685K	0.04%	261
2020 Q4	$489K	Sell	2,956 -2,582	-47%	-$420K	0.02%	341
2020 Q3	$916K	Buy	5,538 +2,780	+101%	+$427K	0.04%	245
2020 Q2	$378K	Buy	+2,758	New	+$360K	0.02%	344
2015 Q1	–	Sell	-533	Closed	-$22.9K	–	984
2014 Q4	$22.9K	Buy	+533	New	+$21.6K	﹤0.01%	737

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

RegentAtlantic Capital's ZTS Position: Q3 2022 in Review

RegentAtlantic Capital increased its Zoetis (ZTS) stake by 109% in Q3 2022, buying an estimated $2.68M and bringing the position to 30,740 shares worth $4.56M. The position accounts for 0.14% of the portfolio, ranked #111.

RegentAtlantic Capital first reported a position in ZTS in Q4 2014 and has held it in 11 quarters since. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

RegentAtlantic Capital held 30,740 shares of Zoetis worth $4.56M as of Q3 2022.
RegentAtlantic Capital bought 16,041 Zoetis shares in Q3 2022, an estimated $2.68M.
Zoetis made up 0.14% of RegentAtlantic Capital's portfolio in Q3 2022, its #111 holding.
RegentAtlantic Capital first reported a position in Zoetis in Q4 2014 and has held it in 11 quarters since.
1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.