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Arabesque Asset Management’s Zoetis ZTS Stock Holding History

Arabesque Asset 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
2022
Q2 		– Sell
-1,315
Closed -$248K – 167
2022
Q1 		$248K Buy
+1,315
New +$260K 0.09% 146
2020
Q1 		– Sell
-5,300
Closed -$701K – 145
2019
Q4 		$701K Sell
5,300
-2,812
-35% -$349K 0.27% 104
2019
Q3 		$1.01M Buy
+8,112
New +$979K 0.47% 80
2019
Q2 		– Sell
-13,957
Closed -$1.41M – 139
2019
Q1 		$1.41M Buy
+13,957
New +$1.27M 0.72% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arabesque Asset Management's ZTS Position: Q2 2022 in Review

Arabesque Asset Management sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 1,315 shares — an estimated $248K sold.

Arabesque Asset Management first reported a position in ZTS in Q1 2019 and held it in 4 quarters. The position peaked at $1.41M in Q1 2019. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • Arabesque Asset Management reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 1,315 Zoetis shares in Q2 2022, an estimated $248K.
  • Arabesque Asset Management first reported a position in Zoetis in Q1 2019 and held it in 4 quarters.
  • Arabesque Asset Management's Zoetis position peaked at $1.41M in Q1 2019.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.