Woodard & Company Asset Management Group’s Zoetis ZTS Stock Holding History

Woodard & Company Asset Management Group’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 Q1	–	Sell	-5,245	Closed	-$1.28M	–	127
2021 Q4	$1.28M	Hold	5,245	–	–	0.61%	24
2021 Q3	$1.02M	Sell	5,245 -132	-2%	-$26.6K	0.63%	26
2021 Q2	$1M	Sell	5,377 -26	-0.5%	-$4.51K	0.6%	29
2021 Q1	$851K	Buy	5,403 +1,101	+26%	+$174K	0.54%	34
2020 Q4	$712K	Buy	4,302 +749	+21%	+$122K	0.44%	31
2020 Q3	$588K	Buy	3,553 +158	+5%	+$24.3K	0.38%	32
2020 Q2	$465K	Buy	+3,395	New	+$443K	0.31%	43

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Woodard & Company Asset Management Group's ZTS Position: Q1 2022 in Review

Woodard & Company Asset Management Group sold out of Zoetis (ZTS) in Q1 2022, closing a stake of 5,245 shares — an estimated $1.28M sold.

Woodard & Company Asset Management Group first reported a position in ZTS in Q2 2020 and held it in 7 quarters. The position peaked at $1.28M in Q4 2021. 1,638 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

Woodard & Company Asset Management Group reported no remaining Zoetis position as of Q1 2022 after selling out during the quarter.
Woodard & Company Asset Management Group sold 5,245 Zoetis shares in Q1 2022, an estimated $1.28M.
Woodard & Company Asset Management Group first reported a position in Zoetis in Q2 2020 and held it in 7 quarters.
Woodard & Company Asset Management Group's Zoetis position peaked at $1.28M in Q4 2021.
1,638 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2022, filed 10 May 2022.