AllianceBernstein’s Zoetis ZTS Stock Holding History

AllianceBernstein’s Portfolio ZTS Stock Details ZTS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$584M	Sell	3,745,037 -7,111,354	-66%	-$1.11B	0.19%	94
2025 Q1	$1.79B	Sell	10,856,391 -952,969	-8%	-$157M	0.65%	23
2024 Q4	$1.92B	Sell	11,809,360 -3,579,168	-23%	-$583M	0.65%	21
2024 Q3	$3.01B	Buy	15,388,528 +414,208	+3%	+$80.9M	1.01%	15
2024 Q2	$2.6B	Buy	14,974,320 +2,563,777	+21%	+$444M	0.91%	18
2024 Q1	$2.1B	Sell	12,410,543 -162,907	-1%	-$27.6M	0.74%	22
2023 Q4	$2.48B	Sell	12,573,450 -1,927,388	-13%	-$380M	0.95%	15
2023 Q3	$2.52B	Sell	14,500,838 -1,614,729	-10%	-$281M	1.07%	10
2023 Q2	$2.78B	Sell	16,115,567 -2,482,515	-13%	-$428M	1.13%	8
2023 Q1	$3.1B	Sell	18,598,082 -912,130	-5%	-$152M	1.33%	8
2022 Q4	$2.86B	Buy	19,510,212 +408,101	+2%	+$59.8M	1.29%	8
2022 Q3	$2.83B	Buy	19,102,111 +408,379	+2%	+$60.6M	1.37%	7
2022 Q2	$3.21B	Buy	18,693,732 +307,074	+2%	+$52.8M	1.47%	7
2022 Q1	$3.47B	Buy	18,386,658 +723,333	+4%	+$136M	1.34%	10
2021 Q4	$4.31B	Buy	17,663,325 +441,440	+3%	+$108M	1.52%	8
2021 Q3	$3.34B	Buy	17,221,885 +508,358	+3%	+$98.7M	1.32%	10
2021 Q2	$3.11B	Sell	16,713,527 -1,110,206	-6%	-$207M	1.25%	10
2021 Q1	$2.81B	Buy	17,823,733 +1,178,470	+7%	+$186M	1.23%	9
2020 Q4	$2.75B	Buy	16,645,263 +1,386,823	+9%	+$230M	1.3%	8
2020 Q3	$2.52B	Buy	15,258,440 +460,842	+3%	+$76.2M	1.36%	8
2020 Q2	$2.03B	Buy	14,797,598 +615,128	+4%	+$84.3M	1.19%	8
2020 Q1	$1.67B	Buy	14,182,470 +228,082	+2%	+$26.8M	1.2%	9
2019 Q4	$1.85B	Sell	13,954,388 -168,956	-1%	-$22.4M	1.05%	9
2019 Q3	$1.76B	Sell	14,123,344 -901,457	-6%	-$112M	1.1%	9
2019 Q2	$1.71B	Buy	15,024,801 +36,912	+0.2%	+$4.19M	1.06%	10
2019 Q1	$1.51B	Buy	14,987,889 +1,441,288	+11%	+$145M	0.98%	10
2018 Q4	$1.16B	Buy	13,546,601 +731,054	+6%	+$62.5M	0.86%	14
2018 Q3	$1.17B	Sell	12,815,547 -562,997	-4%	-$51.5M	0.77%	16
2018 Q2	$1.14B	Buy	13,378,544 +159,433	+1%	+$13.6M	0.79%	12
2018 Q1	$1.1B	Sell	13,219,111 -1,091,947	-8%	-$91.2M	0.8%	16
2017 Q4	$1.03B	Sell	14,311,058 -446,599	-3%	-$32.2M	0.74%	16
2017 Q3	$941M	Buy	14,757,657 +4,387,269	+42%	+$280M	0.7%	15
2017 Q2	$647M	Buy	10,370,388 +3,695,449	+55%	+$231M	0.5%	40
2017 Q1	$356M	Sell	6,674,939 -709,807	-10%	-$37.9M	0.28%	83
2016 Q4	$395M	Buy	7,384,746 +189,002	+3%	+$10.1M	0.33%	64
2016 Q3	$374M	Sell	7,195,744 -439,082	-6%	-$22.8M	0.32%	73
2016 Q2	$362M	Buy	7,634,826 +2,542,023	+50%	+$121M	0.31%	74
2016 Q1	$226M	Sell	5,092,803 -442,651	-8%	-$19.6M	0.19%	121
2015 Q4	$265M	Buy	5,535,454 +556,312	+11%	+$26.7M	0.23%	105
2015 Q3	$205M	Buy	4,979,142 +661,296	+15%	+$27.2M	0.18%	123
2015 Q2	$208M	Buy	4,317,846 +391,145	+10%	+$18.9M	0.17%	135
2015 Q1	$182M	Buy	3,926,701 +364,552	+10%	+$16.9M	0.15%	147
2014 Q4	$153M	Buy	3,562,149 +126,847	+4%	+$5.46M	0.13%	172
2014 Q3	$127M	Sell	3,435,302 -76,224	-2%	-$2.82M	0.11%	201
2014 Q2	$113M	Buy	3,511,526 +67,836	+2%	+$2.19M	0.1%	228
2014 Q1	$99.7M	Buy	3,443,690 +710,989	+26%	+$20.6M	0.09%	263
2013 Q4	$89.3M	Buy	2,732,701 +1,784,659	+188%	+$58.3M	0.08%	280
2013 Q3	$29.5M	Buy	948,042 +87,700	+10%	+$2.73M	0.03%	546
2013 Q2	$26.6M	Buy	+860,342	New	+$26.6M	0.03%	564