5L
ZTS icon

55I LLC’s Zoetis ZTS Stock Holding History

55I LLC’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 		$1.3M Buy
8,755
+3,218
+58% +$538K 0.04% 220
2022
Q2 		$952K Buy
+5,537
New +$958K 0.03% 269
2020
Q4 		– Sell
-1,273
Closed -$211K – 302
2020
Q3 		$211K Buy
+1,273
New +$196K 0.02% 257

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

55I LLC's ZTS Position: Q3 2022 in Review

55I LLC increased its Zoetis (ZTS) stake by 58% in Q3 2022, buying an estimated $538K and bringing the position to 8,755 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #220.

55I LLC first reported a position in ZTS in Q3 2020 and has held it in 3 quarters since. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • 55I LLC held 8,755 shares of Zoetis worth $1.3M as of Q3 2022.
  • 55I LLC bought 3,218 Zoetis shares in Q3 2022, an estimated $538K.
  • Zoetis made up 0.04% of 55I LLC's portfolio in Q3 2022, its #220 holding.
  • 55I LLC first reported a position in Zoetis in Q3 2020 and has held it in 3 quarters since.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.