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Alphinity Investment Management’s Zoetis ZTS Stock Holding History

Alphinity Investment 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
2024
Q1 		– Sell
-824,148
Closed -$163M – 37
2023
Q4 		$163M Buy
824,148
+562,259
+215% +$99.5M 1.65% 22
2023
Q3 		$45.6M Buy
261,889
+47,008
+22% +$8.53M 0.73% 21
2023
Q2 		$37M Buy
214,881
+49,838
+30% +$8.62M 0.6% 24
2023
Q1 		$27.5M Buy
165,043
+33,109
+25% +$5.43M 0.62% 20
2022
Q4 		$19.3M Buy
131,934
+14,995
+13% +$2.22M 0.57% 16
2022
Q3 		$17.3M Buy
116,939
+38,957
+50% +$6.51M 0.56% 16
2022
Q2 		$13.4M Buy
77,982
+19,299
+33% +$3.34M 0.41% 18
2022
Q1 		$11.1M Buy
58,683
+371
+0.6% +$73.3K 0.26% 21
2021
Q4 		$14.2M Buy
58,312
+865
+2% +$189K 0.32% 21
2021
Q3 		$11.2M Buy
+57,447
New +$11.6M 0.42% 21

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alphinity Investment Management's ZTS Position: Q1 2024 in Review

Alphinity Investment Management sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 824,148 shares — an estimated $163M sold.

Alphinity Investment Management first reported a position in ZTS in Q3 2021 and held it in 10 quarters. The position peaked at $163M in Q4 2023. 1,741 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Alphinity Investment Management reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Alphinity Investment Management sold 824,148 Zoetis shares in Q1 2024, an estimated $163M.
  • Alphinity Investment Management first reported a position in Zoetis in Q3 2021 and held it in 10 quarters.
  • Alphinity Investment Management's Zoetis position peaked at $163M in Q4 2023.
  • 1,741 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Alphinity Investment Management's 13F filing for Q1 2024, filed 6 May 2024.