RPG Investment Advisory’s Zoetis ZTS Stock Holding History

RPG Investment Advisory’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	–	Sell	-145	Closed	-$28K	–	340
2021 Q3	$28K	Buy	145 +20	+16%	+$4.04K	﹤0.01%	156
2021 Q2	$23K	Hold	125	–	–	﹤0.01%	168
2021 Q1	$20K	Hold	125	–	–	﹤0.01%	174
2020 Q4	$21K	Hold	125	–	–	﹤0.01%	160
2020 Q3	$21K	Hold	125	–	–	0.01%	141
2020 Q2	$17K	Hold	125	–	–	﹤0.01%	158
2020 Q1	$15K	Hold	125	–	–	﹤0.01%	146
2019 Q4	$17K	Sell	125 -150	-55%	-$18.6K	﹤0.01%	155
2019 Q3	$34K	Sell	275 -50	-15%	-$6.04K	0.01%	116
2019 Q2	$37K	Sell	325 -197	-38%	-$20.6K	0.01%	115
2019 Q1	$53K	Buy	522 +372	+248%	+$33.8K	0.01%	108
2018 Q4	$13K	Hold	150	–	–	﹤0.01%	175
2018 Q3	$14K	Hold	150	–	–	﹤0.01%	186
2018 Q2	$13K	Hold	150	–	–	﹤0.01%	202
2018 Q1	$13K	Hold	150	–	–	﹤0.01%	260
2017 Q4	$11K	Buy	150 +50	+50%	+$3.43K	﹤0.01%	265
2017 Q3	$6K	Buy	+100	New	+$6.26K	﹤0.01%	279

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

RPG Investment Advisory's ZTS Position: Q4 2021 in Review

RPG Investment Advisory sold out of Zoetis (ZTS) in Q4 2021, closing a stake of 145 shares — an estimated $28K sold.

RPG Investment Advisory first reported a position in ZTS in Q3 2017 and held it in 17 quarters. The position peaked at $53K in Q1 2019. 1,673 funds tracked by Wall St. Rank hold ZTS as of Q4 2021.

RPG Investment Advisory reported no remaining Zoetis position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 145 Zoetis shares in Q4 2021, an estimated $28K.
RPG Investment Advisory first reported a position in Zoetis in Q3 2017 and held it in 17 quarters.
RPG Investment Advisory's Zoetis position peaked at $53K in Q1 2019.
1,673 funds tracked by Wall St. Rank held Zoetis as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.