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Advisor Partners II’s Zoetis ZTS Stock Holding History

Advisor Partners II’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
2023
Q3 		$4.19M Buy
24,068
+922
+4% +$167K 0.17% 122
2023
Q2 		$3.99M Buy
23,146
+3,971
+21% +$687K 0.19% 107
2023
Q1 		$3.19M Buy
19,175
+3,049
+19% +$500K 0.18% 116
2022
Q4 		$2.36M Buy
16,126
+887
+6% +$131K 0.15% 147
2022
Q3 		$2.26M Buy
+15,239
New +$2.55M 0.17% 119

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Partners II's ZTS Position: Q3 2023 in Review

Advisor Partners II increased its Zoetis (ZTS) stake by 4% in Q3 2023, buying an estimated $167K and bringing the position to 24,068 shares worth $4.19M. The position accounts for 0.17% of the portfolio, ranked #122.

Advisor Partners II first reported a position in ZTS in Q3 2022 and has held it in 5 quarters since. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Advisor Partners II held 24,068 shares of Zoetis worth $4.19M as of Q3 2023.
  • Advisor Partners II bought 922 Zoetis shares in Q3 2023, an estimated $167K.
  • Zoetis made up 0.17% of Advisor Partners II's portfolio in Q3 2023, its #122 holding.
  • Advisor Partners II first reported a position in Zoetis in Q3 2022 and has held it in 5 quarters since.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.