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AEGON Asset Management (UK)’s Zoetis ZTS Stock Holding History

AEGON Asset Management (UK)’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
Q1 		– Sell
-18,305
Closed -$2.68M – 169
2022
Q4 		$2.68M Buy
18,305
+3,922
+27% +$580K 0.05% 128
2022
Q3 		$2.13M Buy
14,383
+1,060
+8% +$177K 0.04% 119
2022
Q2 		$2.29M Buy
13,323
+1,717
+15% +$297K 0.04% 125
2022
Q1 		$2.19M Sell
11,606
-5,247
-31% -$1.04M 0.03% 145
2021
Q4 		$4.11M Buy
16,853
+373
+2% +$81.7K 0.05% 130
2021
Q3 		$3.2M Sell
16,480
-2,515
-13% -$508K 0.05% 132
2021
Q2 		$3.54M Hold
18,995
– – 0.05% 133
2021
Q1 		$2.99M Sell
18,995
-796
-4% -$126K 0.04% 132
2020
Q4 		$3.27M Hold
19,791
– – 0.05% 124
2020
Q3 		$3.27M Sell
19,791
-1,540
-7% -$237K 0.07% 102
2020
Q2 		$2.92M Hold
21,331
– – 0.07% 101
2020
Q1 		$2.51M Hold
21,331
– – 0.07% 97
2019
Q4 		$2.82M Hold
21,331
– – 0.07% 107
2019
Q3 		$2.66M Hold
21,331
– – 0.07% 102
2019
Q2 		$2.42M Hold
21,331
– – 0.07% 102
2019
Q1 		$2.15M Hold
21,331
– – 0.06% 98
2018
Q4 		$1.82M Sell
21,331
-3,223
-13% -$290K 0.06% 101
2018
Q3 		$2.25M Sell
24,554
-3,999
-14% -$355K 0.05% 108
2018
Q2 		$2.43M Hold
28,553
– – 0.06% 103
2018
Q1 		$2.37M Buy
+28,553
New +$2.25M 0.06% 107
2016
Q1 		– Sell
-25,083
Closed -$1.2M – 224
2015
Q4 		$1.2M Buy
+25,083
New +$1.13M 0.04% 149
2015
Q2 		– Sell
-25,973
Closed -$1.2M – 213
2015
Q1 		$1.2M Buy
+25,973
New +$1.17M 0.03% 146

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AEGON Asset Management (UK)'s ZTS Position: Q1 2023 in Review

AEGON Asset Management (UK) sold out of Zoetis (ZTS) in Q1 2023, closing a stake of 18,305 shares — an estimated $2.68M sold.

AEGON Asset Management (UK) first reported a position in ZTS in Q1 2015 and held it in 22 quarters. The position peaked at $4.11M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold ZTS as of Q1 2023.

  • AEGON Asset Management (UK) reported no remaining Zoetis position as of Q1 2023 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 18,305 Zoetis shares in Q1 2023, an estimated $2.68M.
  • AEGON Asset Management (UK) first reported a position in Zoetis in Q1 2015 and held it in 22 quarters.
  • AEGON Asset Management (UK)'s Zoetis position peaked at $4.11M in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held Zoetis as of Q1 2023.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2023, filed 14 Apr 2023.