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Sonora Investment Management’s Zoetis ZTS Stock Holding History

Sonora Investment Management’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
Q3 		$60K Sell
307
-25
-8% -$5.04K 0.01% 385
2021
Q2 		$62K Sell
332
-39
-11% -$6.77K 0.01% 356
2021
Q1 		$58K Buy
371
+77
+26% +$12.2K ﹤0.01% 545
2020
Q4 		$49K Hold
294
– – ﹤0.01% 625
2020
Q3 		$49K Buy
294
+44
+18% +$6.76K ﹤0.01% 598
2020
Q2 		$34K Hold
250
– – ﹤0.01% 598
2020
Q1 		$29K Hold
250
– – ﹤0.01% 626
2019
Q4 		$33K Sell
250
-40
-14% -$4.97K ﹤0.01% 662
2019
Q3 		$36K Buy
290
+4
+1% +$483 ﹤0.01% 630
2019
Q2 		$32K Buy
286
+33
+13% +$3.46K ﹤0.01% 667
2019
Q1 		$25K Sell
253
-338
-57% -$30.7K ﹤0.01% 707
2018
Q4 		$51K Hold
591
– – 0.01% 399
2018
Q3 		$54K Hold
591
– – 0.01% 393
2018
Q2 		$50K Buy
591
+338
+134% +$28.5K 0.01% 402
2018
Q1 		$21.1K Sell
253
-2,000
-89% -$158K ﹤0.01% 558
2017
Q4 		$162K Hold
2,253
– – 0.03% 211
2017
Q3 		$144K Buy
2,253
+78
+4% +$4.88K 0.02% 218
2017
Q2 		$136K Hold
2,175
– – 0.03% 215
2017
Q1 		$116K Sell
2,175
-1,825
-46% -$98.6K 0.02% 226
2016
Q4 		$214K Buy
4,000
+2,000
+100% +$102K 0.04% 173
2016
Q3 		$104K Hold
2,000
– – 0.02% 217
2016
Q2 		$94.9K Hold
2,000
– – 0.02% 202
2016
Q1 		$94.6K Buy
+2,000
New +$84.9K 0.02% 207

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sonora Investment Management's ZTS Position: Q3 2021 in Review

Sonora Investment Management reduced its Zoetis (ZTS) stake by 7.5% in Q3 2021, selling an estimated $5.04K and leaving 307 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #385.

Sonora Investment Management first reported a position in ZTS in Q1 2016 and has held it in 23 quarters since. The position peaked at $214K in Q4 2016. 1,479 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.

  • Sonora Investment Management held 307 shares of Zoetis worth $60K as of Q3 2021.
  • Sonora Investment Management sold 25 Zoetis shares in Q3 2021, an estimated $5.04K.
  • Zoetis made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #385 holding.
  • Sonora Investment Management first reported a position in Zoetis in Q1 2016 and has held it in 23 quarters since.
  • Sonora Investment Management's Zoetis position peaked at $214K in Q4 2016.
  • 1,479 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.