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Toews Corporation’s Zoetis ZTS Stock Holding History

Toews Corporation’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
-2,100
Closed -$396K – 134
2022
Q1 		$396K Buy
+2,100
New +$415K 0.07% 102
2021
Q4 		– Sell
-2,100
Closed -$408K – 121
2021
Q3 		$408K Buy
+2,100
New +$424K 0.05% 69
2021
Q2 		– Sell
-6,100
Closed -$961K – 119
2021
Q1 		$961K Buy
+6,100
New +$966K 0.08% 28

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

Toews Corporation's ZTS Position: Q2 2022 in Review

Toews Corporation sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 2,100 shares — an estimated $396K sold.

Toews Corporation first reported a position in ZTS in Q1 2021 and held it in 3 quarters. The position peaked at $961K in Q1 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • Toews Corporation reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
  • Toews Corporation sold 2,100 Zoetis shares in Q2 2022, an estimated $396K.
  • Toews Corporation first reported a position in Zoetis in Q1 2021 and held it in 3 quarters.
  • Toews Corporation's Zoetis position peaked at $961K in Q1 2021.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Toews Corporation's 13F filing for Q2 2022, filed 19 Jul 2022.