RFA
ZTS icon

Reilly Financial Advisors’s Zoetis ZTS Stock Holding History

Reilly Financial 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
2021
Q4 		$98K Buy
402
+29
+8% +$6.35K 0.01% 293
2021
Q3 		$72K Sell
373
-155
-29% -$31.3K 0.01% 323
2021
Q2 		$98K Buy
528
+146
+38% +$25.4K 0.01% 277
2021
Q1 		$60K Hold
382
– – 0.01% 331
2020
Q4 		$63K Buy
382
+29
+8% +$4.72K 0.01% 303
2020
Q3 		$58K Sell
353
-25
-7% -$3.84K 0.01% 288
2020
Q2 		$52K Sell
378
-8
-2% -$1.04K 0.01% 309
2020
Q1 		$45K Buy
386
+80
+26% +$10.5K 0.01% 313
2019
Q4 		$40K Buy
306
+8
+3% +$994 ﹤0.01% 366
2019
Q3 		$37K Hold
298
– – ﹤0.01% 397
2019
Q2 		$34K Hold
298
– – ﹤0.01% 433
2019
Q1 		$30K Hold
298
– – ﹤0.01% 439
2018
Q4 		$25K Hold
298
– – ﹤0.01% 448
2018
Q3 		$27K Hold
298
– – ﹤0.01% 484
2018
Q2 		$25K Hold
298
– – ﹤0.01% 447
2018
Q1 		$25K Buy
298
+75
+34% +$5.91K ﹤0.01% 434
2017
Q4 		$16K Hold
223
– – ﹤0.01% 557
2017
Q3 		$14K Buy
223
+68
+44% +$4.26K ﹤0.01% 576
2017
Q2 		$10K Hold
155
– – ﹤0.01% 650
2017
Q1 		$8K Buy
+155
New +$8.38K ﹤0.01% 656
2013
Q4 		– Sell
-100
Closed -$3K – 869
2013
Q3 		$3K Sell
100
-500
-83% -$15.3K ﹤0.01% 680
2013
Q2 		$18K Buy
+600
New +$19.4K 0.01% 364

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Reilly Financial Advisors's ZTS Position: Q4 2021 in Review

Reilly Financial Advisors increased its Zoetis (ZTS) stake by 7.8% in Q4 2021, buying an estimated $6.35K and bringing the position to 402 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #293.

Reilly Financial Advisors first reported a position in ZTS in Q2 2013 and has held it in 22 quarters since. 1,674 funds tracked by Wall St. Rank hold ZTS as of Q4 2021.

  • Reilly Financial Advisors held 402 shares of Zoetis worth $98K as of Q4 2021.
  • Reilly Financial Advisors bought 29 Zoetis shares in Q4 2021, an estimated $6.35K.
  • Zoetis made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #293 holding.
  • Reilly Financial Advisors first reported a position in Zoetis in Q2 2013 and has held it in 22 quarters since.
  • 1,674 funds tracked by Wall St. Rank held Zoetis as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.