ST
ZTS icon

Sageworth Trust’s Zoetis ZTS Stock Holding History

Sageworth Trust’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
-465
Closed -$80K – 413
2022
Q2 		$80K Buy
+465
New +$80.4K 0.01% 145
2020
Q3 		– Sell
-2
Closed – – 358
2020
Q2 		$0 Buy
+2
New +$261 ﹤0.01% 356
2019
Q2 		– Sell
-29
Closed -$3K – 287
2019
Q1 		$3K Buy
29
+19
+190% +$1.73K ﹤0.01% 213
2018
Q4 		$1K Sell
10
-241
-96% -$21.7K ﹤0.01% 171
2018
Q3 		$23K Hold
251
– – ﹤0.01% 119
2018
Q2 		$21K Buy
251
+121
+93% +$10.2K ﹤0.01% 78
2018
Q1 		$11K Buy
130
+126
+3,150% +$9.93K ﹤0.01% 93
2017
Q4 		$0 Buy
+4
New +$275 ﹤0.01% 154

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's ZTS Position: Q3 2022 in Review

Sageworth Trust sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 465 shares — an estimated $80K sold.

Sageworth Trust first reported a position in ZTS in Q4 2017 and held it in 8 quarters. The position peaked at $80K in Q2 2022. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Sageworth Trust reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust sold 465 Zoetis shares in Q3 2022, an estimated $80K.
  • Sageworth Trust first reported a position in Zoetis in Q4 2017 and held it in 8 quarters.
  • Sageworth Trust's Zoetis position peaked at $80K in Q2 2022.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.