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Stratos Investment Management’s Zoetis ZTS Stock Holding History

Stratos 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
2022
Q3 		– Sell
-1,258
Closed -$216K – 160
2022
Q2 		$216K Sell
1,258
-98
-7% -$16.9K 0.04% 144
2022
Q1 		$256K Sell
1,356
-66
-5% -$13K 0.04% 147
2021
Q4 		$347K Sell
1,422
-1,323
-48% -$290K 0.05% 148
2021
Q3 		$533K Buy
+2,745
New +$554K 0.09% 135

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

Stratos Investment Management's ZTS Position: Q3 2022 in Review

Stratos Investment Management sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 1,258 shares — an estimated $216K sold.

Stratos Investment Management first reported a position in ZTS in Q3 2021 and held it in 4 quarters. The position peaked at $533K in Q3 2021. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Stratos Investment Management reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
  • Stratos Investment Management sold 1,258 Zoetis shares in Q3 2022, an estimated $216K.
  • Stratos Investment Management first reported a position in Zoetis in Q3 2021 and held it in 4 quarters.
  • Stratos Investment Management's Zoetis position peaked at $533K in Q3 2021.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Stratos Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.