Zeke Capital Advisors’s Zoetis ZTS Stock Holding History

Zeke Capital Advisors’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	$1.44M	Buy	9,793 +1,912	+24%	+$283K	0.09%	105
2022 Q3	$1.17M	Sell	7,881 -12	-0.2%	-$2.01K	0.09%	111
2022 Q2	$1.36M	Sell	7,893 -10,074	-56%	-$1.74M	0.09%	105
2022 Q1	$3.39M	Buy	+17,967	New	+$3.55M	0.17%	62
2020 Q1	–	Sell	-8,575	Closed	-$1.14M	–	520
2019 Q4	$1.14M	Sell	8,575 -243	-3%	-$30.2K	0.09%	175
2019 Q3	$1.1M	Buy	8,818 +144	+2%	+$17.4K	0.1%	171
2019 Q2	$984K	Hold	8,674	–	–	0.09%	191
2019 Q1	$873K	Sell	8,674 -119	-1%	-$10.8K	0.08%	209
2018 Q4	$752K	Sell	8,793 -359	-4%	-$32.3K	0.07%	257
2018 Q3	$838K	Hold	9,152	–	–	0.07%	282
2018 Q2	$780K	Sell	9,152 -1,941	-17%	-$164K	0.07%	229
2018 Q1	$926K	Buy	11,093 +1,941	+21%	+$153K	0.09%	209
2017 Q4	$659K	Buy	9,152 +553	+6%	+$38K	0.07%	232
2017 Q3	$548K	Buy	8,599 +5,102	+146%	+$320K	0.08%	206
2017 Q2	$218K	Buy	+3,497	New	+$207K	0.04%	265

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Zeke Capital Advisors's ZTS Position: Q4 2022 in Review

Zeke Capital Advisors increased its Zoetis (ZTS) stake by 24% in Q4 2022, buying an estimated $283K and bringing the position to 9,793 shares worth $1.44M. The position accounts for 0.09% of the portfolio, ranked #105.

Zeke Capital Advisors first reported a position in ZTS in Q2 2017 and has held it in 15 quarters since. The position peaked at $3.39M in Q1 2022. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

Zeke Capital Advisors held 9,793 shares of Zoetis worth $1.44M as of Q4 2022.
Zeke Capital Advisors bought 1,912 Zoetis shares in Q4 2022, an estimated $283K.
Zoetis made up 0.09% of Zeke Capital Advisors's portfolio in Q4 2022, its #105 holding.
Zeke Capital Advisors first reported a position in Zoetis in Q2 2017 and has held it in 15 quarters since.
Zeke Capital Advisors's Zoetis position peaked at $3.39M in Q1 2022.
1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.