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Bartlett & Co’s Zoetis ZTS Stock Holding History

Bartlett & Co’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
2023
Q4 		$56.7M Buy
287,343
+16,072
+6% +$2.85M 0.92% 34
2023
Q3 		$47.2M Buy
271,271
+22,881
+9% +$4.15M 0.85% 38
2023
Q2 		$42.8M Buy
248,390
+20,909
+9% +$3.62M 0.74% 42
2023
Q1 		$37.9M Buy
227,481
+34,331
+18% +$5.63M 0.73% 47
2022
Q4 		$28.3M Buy
193,150
+148,530
+333% +$22M 0.57% 53
2022
Q3 		$6.62M Buy
44,620
+42,973
+2,609% +$7.18M 0.14% 110
2022
Q2 		$283K Buy
1,647
+170
+12% +$29.4K 0.01% 334
2022
Q1 		$279K Sell
1,477
-148
-9% -$29.3K ﹤0.01% 351
2021
Q4 		$397K Buy
1,625
+1,161
+250% +$254K 0.01% 321
2021
Q3 		$90K Sell
464
-21
-4% -$4.24K ﹤0.01% 429
2021
Q2 		$90K Hold
485
– – ﹤0.01% 425
2021
Q1 		$76K Hold
485
– – ﹤0.01% 469
2020
Q4 		$80K Buy
485
+8
+2% +$1.3K ﹤0.01% 454
2020
Q3 		$79K Sell
477
-249
-34% -$38.3K ﹤0.01% 417
2020
Q2 		$99K Buy
726
+349
+93% +$45.6K ﹤0.01% 378
2020
Q1 		$44K Buy
+377
New +$49.6K ﹤0.01% 485
2019
Q3 		$47K Buy
377
+116
+44% +$14K ﹤0.01% 544
2019
Q2 		$30K Hold
261
– – ﹤0.01% 490
2019
Q1 		$26K Buy
261
+11
+4% +$999 ﹤0.01% 498
2018
Q4 		$21K Hold
250
– – ﹤0.01% 516
2018
Q3 		$23K Buy
+250
New +$22.2K ﹤0.01% 528

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bartlett & Co's ZTS Position: Q4 2023 in Review

Bartlett & Co increased its Zoetis (ZTS) stake by 5.9% in Q4 2023, buying an estimated $2.85M and bringing the position to 287,343 shares worth $56.7M. The position accounts for 0.92% of the portfolio, ranked #34.

Bartlett & Co first reported a position in ZTS in Q3 2018 and has held it in 21 quarters since. 1,743 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

  • Bartlett & Co held 287,343 shares of Zoetis worth $56.7M as of Q4 2023.
  • Bartlett & Co bought 16,072 Zoetis shares in Q4 2023, an estimated $2.85M.
  • Zoetis made up 0.92% of Bartlett & Co's portfolio in Q4 2023, its #34 holding.
  • Bartlett & Co first reported a position in Zoetis in Q3 2018 and has held it in 21 quarters since.
  • 1,743 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.