TFO
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Tarbox Family Office’s Zoetis ZTS Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-214
Closed -$40K – 1012
2022
Q1 		$40K Sell
214
-38
-15% -$7.51K 0.01% 205
2021
Q4 		$61K Sell
252
-607
-71% -$133K 0.01% 196
2021
Q3 		$167K Hold
859
– – 0.03% 141
2021
Q2 		$160K Buy
859
+591
+221% +$103K 0.03% 148
2021
Q1 		$42K Sell
268
-45
-14% -$7.13K 0.01% 213
2020
Q4 		$52K Buy
313
+18
+6% +$2.93K 0.01% 190
2020
Q3 		$49K Buy
295
+67
+29% +$10.3K 0.01% 189
2020
Q2 		$31K Sell
228
-39
-15% -$5.09K 0.01% 225
2020
Q1 		$31K Buy
267
+48
+22% +$6.32K 0.01% 204
2019
Q4 		$29K Buy
219
+1
+0.5% +$124 0.01% 236
2019
Q3 		$27K Buy
218
+93
+74% +$11.2K 0.01% 216
2019
Q2 		$14K Buy
125
+35
+39% +$3.67K ﹤0.01% 291
2019
Q1 		$9K Hold
90
– – ﹤0.01% 330
2018
Q4 		$8K Hold
90
– – ﹤0.01% 327
2018
Q3 		$8K Hold
90
– – ﹤0.01% 350
2018
Q2 		$8K Hold
90
– – ﹤0.01% 337
2018
Q1 		$8K Buy
90
+4
+5% +$315 ﹤0.01% 351
2017
Q4 		$6K Buy
86
+8
+10% +$549 ﹤0.01% 386
2017
Q3 		$5K Buy
78
+22
+39% +$1.38K ﹤0.01% 407
2017
Q2 		$3K Hold
56
– – ﹤0.01% 448
2017
Q1 		$3K Hold
56
– – ﹤0.01% 449
2016
Q4 		$3K Buy
56
+7
+14% +$356 ﹤0.01% 412
2016
Q3 		$3K Buy
49
+11
+29% +$557 ﹤0.01% 401
2016
Q2 		$2K Buy
38
+25
+192% +$1.18K ﹤0.01% 454
2016
Q1 		$1K Sell
13
-65
-83% -$2.76K ﹤0.01% 554
2015
Q4 		$4K Buy
78
+33
+73% +$1.49K ﹤0.01% 340
2015
Q3 		$2K Buy
45
+36
+400% +$1.67K ﹤0.01% 443
2015
Q2 		$0 Hold
9
– – ﹤0.01% 577
2015
Q1 		$0 Buy
+9
New +$406 ﹤0.01% 583

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tarbox Family Office's ZTS Position: Q2 2022 in Review

Tarbox Family Office sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 214 shares — an estimated $40K sold.

Tarbox Family Office first reported a position in ZTS in Q1 2015 and held it in 29 quarters. The position peaked at $167K in Q3 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • Tarbox Family Office reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 214 Zoetis shares in Q2 2022, an estimated $40K.
  • Tarbox Family Office first reported a position in Zoetis in Q1 2015 and held it in 29 quarters.
  • Tarbox Family Office's Zoetis position peaked at $167K in Q3 2021.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.