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Stonnington Group’s Zoetis ZTS Stock Holding History

Stonnington Group’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
-2,900
Closed -$519K – 227
2022
Q2 		$519K Buy
2,900
+1,500
+107% +$259K 0.14% 133
2022
Q1 		$270K Hold
1,400
– – 0.06% 205
2021
Q4 		$298K Buy
1,400
+200
+17% +$43.8K 0.06% 205
2021
Q3 		$237K Sell
1,200
-2,000
-63% -$404K 0.05% 237
2021
Q2 		$630K Buy
3,200
+1,000
+45% +$174K 0.14% 149
2021
Q1 		$370K Buy
+2,200
New +$349K 0.09% 190

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

Stonnington Group's ZTS Position: Q3 2022 in Review

Stonnington Group sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 2,900 shares — an estimated $519K sold.

Stonnington Group first reported a position in ZTS in Q1 2021 and held it in 6 quarters. The position peaked at $630K in Q2 2021. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Stonnington Group reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
  • Stonnington Group sold 2,900 Zoetis shares in Q3 2022, an estimated $519K.
  • Stonnington Group first reported a position in Zoetis in Q1 2021 and held it in 6 quarters.
  • Stonnington Group's Zoetis position peaked at $630K in Q2 2021.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Stonnington Group's 13F filing for Q3 2022, filed 20 Oct 2022.