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Sante Capital Fund’s Zoetis ZTS Stock Holding History

Sante Capital Fund’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 		$617K Buy
+4,164
New +$696K 1.26% 36
2022
Q2 		– Sell
-4,036
Closed -$761K – 85
2022
Q1 		$761K Buy
+4,036
New +$798K 0.85% 46

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

Sante Capital Fund's ZTS Position: Q3 2022 in Review

Sante Capital Fund opened a new position in Zoetis (ZTS) in Q3 2022: 4,164 shares worth $617K. The stake represents 1.26% of the portfolio and ranks #36 among its holdings. This is a return to the name: Sante Capital Fund previously reported a position in ZTS as recently as Q1 2022.

Sante Capital Fund first reported a position in ZTS in Q1 2022 and has held it in 2 quarters since. The position peaked at $761K in Q1 2022. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Sante Capital Fund held 4,164 shares of Zoetis worth $617K as of Q3 2022.
  • Zoetis was a new Sante Capital Fund position in Q3 2022.
  • Zoetis made up 1.26% of Sante Capital Fund's portfolio in Q3 2022, its #36 holding.
  • Sante Capital Fund first reported a position in Zoetis in Q1 2022 and has held it in 2 quarters since.
  • Sante Capital Fund's Zoetis position peaked at $761K in Q1 2022.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

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