Asahi Life Asset Management’s Zoetis ZTS Stock Holding History

Asahi Life 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	-2,830	Closed	-$534K	–	295
2022 Q1	$534K	Buy	2,830 +1,600	+130%	+$316K	0.07%	80
2021 Q4	$300K	Sell	1,230 -1,760	-59%	-$386K	0.04%	169
2021 Q3	$580K	Buy	2,990 +1,490	+99%	+$301K	0.08%	65
2021 Q2	$280K	Sell	1,500 -1,930	-56%	-$335K	0.04%	146
2021 Q1	$540K	Buy	3,430 +1,750	+104%	+$277K	0.07%	85
2020 Q4	$278K	Buy	+1,680	New	+$273K	0.04%	184
2020 Q3	–	Sell	-1,400	Closed	-$192K	–	290
2020 Q2	$192K	Buy	+1,400	New	+$183K	0.03%	170
2019 Q4	–	Sell	-1,900	Closed	-$237K	–	282
2019 Q3	$237K	Sell	1,900 -2,520	-57%	-$304K	0.04%	149
2019 Q2	$502K	Sell	4,420 -1,880	-30%	-$197K	0.1%	73
2019 Q1	$634K	Buy	+6,300	New	+$572K	0.1%	67

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Asahi Life Asset Management's ZTS Position: Q2 2022 in Review

Asahi Life Asset Management sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 2,830 shares — an estimated $534K sold.

Asahi Life Asset Management first reported a position in ZTS in Q1 2019 and held it in 10 quarters. The position peaked at $634K in Q1 2019. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

Asahi Life Asset Management reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
Asahi Life Asset Management sold 2,830 Zoetis shares in Q2 2022, an estimated $534K.
Asahi Life Asset Management first reported a position in Zoetis in Q1 2019 and held it in 10 quarters.
Asahi Life Asset Management's Zoetis position peaked at $634K in Q1 2019.
1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Asahi Life Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.