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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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