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Virginia National Bank’s Zoetis ZTS Stock Holding History

Virginia National Bank’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
-1,937
Closed -$333K – 61
2022
Q2 		$333K Sell
1,937
-195
-9% -$33.7K 0.52% 50
2022
Q1 		$402K Buy
+2,132
New +$421K 0.46% 47

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

Virginia National Bank's ZTS Position: Q3 2022 in Review

Virginia National Bank sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 1,937 shares — an estimated $333K sold.

Virginia National Bank first reported a position in ZTS in Q1 2022 and held it in 2 quarters. The position peaked at $402K in Q1 2022. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Virginia National Bank reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
  • Virginia National Bank sold 1,937 Zoetis shares in Q3 2022, an estimated $333K.
  • Virginia National Bank first reported a position in Zoetis in Q1 2022 and held it in 2 quarters.
  • Virginia National Bank's Zoetis position peaked at $402K in Q1 2022.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Virginia National Bank's 13F filing for Q3 2022, filed 4 Nov 2022.