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Telemus Capital’s Zoetis ZTS Stock Holding History

Telemus Capital’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
Q4 		– Sell
-2,589
Closed -$384K – 348
2022
Q3 		$384K Buy
2,589
+824
+47% +$138K 0.04% 229
2022
Q2 		$303K Buy
1,765
+12
+0.7% +$2.08K 0.03% 282
2022
Q1 		$331K Buy
1,753
+67
+4% +$13.2K 0.03% 261
2021
Q4 		$411K Buy
1,686
+88
+6% +$19.3K 0.03% 263
2021
Q3 		$310K Buy
1,598
+146
+10% +$29.5K 0.03% 272
2021
Q2 		$271K Buy
+1,452
New +$252K 0.02% 300
2020
Q4 		– Sell
-7,119
Closed -$1.16M – 446
2020
Q3 		$1.16M Sell
7,119
-11
-0.2% -$1.69K 0.09% 181
2020
Q2 		$978K Sell
7,130
-5
-0.1% -$653 0.08% 184
2020
Q1 		$995K Buy
7,135
+958
+16% +$126K 0.08% 173
2019
Q4 		$818K Sell
6,177
-187
-3% -$23.2K 0.06% 198
2019
Q3 		$793K Buy
6,364
+22
+0.3% +$2.65K 0.06% 196
2019
Q2 		$714K Sell
6,342
-87
-1% -$9.11K 0.06% 196
2019
Q1 		$647K Sell
6,429
-285
-4% -$25.9K 0.05% 240
2018
Q4 		$574K Sell
6,714
-5,034
-43% -$453K 0.05% 251
2018
Q3 		$1.08M Buy
11,748
+67
+0.6% +$5.94K 0.08% 190
2018
Q2 		$995K Buy
+11,681
New +$986K 0.08% 206

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Telemus Capital's ZTS Position: Q4 2022 in Review

Telemus Capital sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 2,589 shares — an estimated $384K sold.

Telemus Capital first reported a position in ZTS in Q2 2018 and held it in 16 quarters. The position peaked at $1.16M in Q3 2020. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

  • Telemus Capital reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
  • Telemus Capital sold 2,589 Zoetis shares in Q4 2022, an estimated $384K.
  • Telemus Capital first reported a position in Zoetis in Q2 2018 and held it in 16 quarters.
  • Telemus Capital's Zoetis position peaked at $1.16M in Q3 2020.
  • 1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.