AG
ZTS icon

AlphaSimPlex Group’s Zoetis ZTS Stock Holding History

AlphaSimPlex Group’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 		– Sell
-1,536
Closed -$264K – 53
2022
Q2 		$264K Hold
1,536
– – 1.88% 13
2022
Q1 		$290K Sell
1,536
-582
-27% -$115K 1.06% 34
2021
Q4 		$517K Hold
2,118
– – 0.88% 28
2021
Q3 		$411K Sell
2,118
-2,306
-52% -$465K 0.34% 119
2021
Q2 		$824K Hold
4,424
– – 0.41% 101
2021
Q1 		$697K Sell
4,424
-580
-12% -$91.9K 0.29% 169
2020
Q4 		$828K Buy
+5,004
New +$814K 0.29% 148

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

AlphaSimPlex Group's ZTS Position: Q3 2022 in Review

AlphaSimPlex Group sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 1,536 shares — an estimated $264K sold.

AlphaSimPlex Group first reported a position in ZTS in Q4 2020 and held it in 7 quarters. The position peaked at $828K in Q4 2020. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • AlphaSimPlex Group reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 1,536 Zoetis shares in Q3 2022, an estimated $264K.
  • AlphaSimPlex Group first reported a position in Zoetis in Q4 2020 and held it in 7 quarters.
  • AlphaSimPlex Group's Zoetis position peaked at $828K in Q4 2020.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.