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BBR Partners’s Zoetis ZTS Stock Holding History

BBR Partners’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 		– Sell
-1,991
Closed -$346K – 232
2023
Q3 		$346K Buy
+1,991
New +$361K 0.04% 135
2019
Q2 		– Sell
-41,444
Closed -$4.17M – 144
2019
Q1 		$4.17M Buy
41,444
+4
+0% +$363 0.54% 30
2018
Q4 		$3.54M Buy
+41,440
New +$3.73M 0.47% 32

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BBR Partners's ZTS Position: Q4 2023 in Review

BBR Partners sold out of Zoetis (ZTS) in Q4 2023, closing a stake of 1,991 shares — an estimated $346K sold.

BBR Partners first reported a position in ZTS in Q4 2018 and held it in 3 quarters. The position peaked at $4.17M in Q1 2019. 1,747 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

  • BBR Partners reported no remaining Zoetis position as of Q4 2023 after selling out during the quarter.
  • BBR Partners sold 1,991 Zoetis shares in Q4 2023, an estimated $346K.
  • BBR Partners first reported a position in Zoetis in Q4 2018 and held it in 3 quarters.
  • BBR Partners's Zoetis position peaked at $4.17M in Q1 2019.
  • 1,747 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on BBR Partners's 13F filing for Q4 2023, filed 13 Feb 2024.