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Abeille Asset Management’s Zoetis ZTS Stock Holding History

Abeille Asset Management’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 		$9.97M Buy
244,129
+30,529
+14% +$4.52M 0.35% 70
2022
Q3 		$31.7M Sell
213,600
-3,290
-2% -$550K 1.23% 34
2022
Q2 		$37.3M Buy
216,890
+22,153
+11% +$3.83M 1.32% 32
2022
Q1 		$36.7M Buy
194,737
+178,895
+1,129% +$35.4M 1.05% 40
2021
Q4 		$3.87M Buy
+15,842
New +$3.47M 0.9% 9

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abeille Asset Management's ZTS Position: Q4 2022 in Review

Abeille Asset Management increased its Zoetis (ZTS) stake by 14% in Q4 2022, buying an estimated $4.52M and bringing the position to 244,129 shares worth $9.97M. The position accounts for 0.35% of the portfolio, ranked #70.

Abeille Asset Management first reported a position in ZTS in Q4 2021 and has held it in 5 quarters since. The position peaked at $37.3M in Q2 2022. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

  • Abeille Asset Management held 244,129 shares of Zoetis worth $9.97M as of Q4 2022.
  • Abeille Asset Management bought 30,529 Zoetis shares in Q4 2022, an estimated $4.52M.
  • Zoetis made up 0.35% of Abeille Asset Management's portfolio in Q4 2022, its #70 holding.
  • Abeille Asset Management first reported a position in Zoetis in Q4 2021 and has held it in 5 quarters since.
  • Abeille Asset Management's Zoetis position peaked at $37.3M in Q2 2022.
  • 1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.