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Beaumont Asset Management’s Zoetis ZTS Stock Holding History

Beaumont 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
2023
Q1 		– Sell
-3,465
Closed -$508K – 78
2022
Q4 		$508K Buy
3,465
+1,112
+47% +$165K 0.37% 49
2022
Q3 		$348K Buy
+2,353
New +$393K 0.28% 63

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Beaumont Asset Management's ZTS Position: Q1 2023 in Review

Beaumont Asset Management sold out of Zoetis (ZTS) in Q1 2023, closing a stake of 3,465 shares — an estimated $508K sold.

Beaumont Asset Management first reported a position in ZTS in Q3 2022 and held it in 2 quarters. The position peaked at $508K in Q4 2022. 1,556 funds tracked by Wall St. Rank hold ZTS as of Q1 2023.

  • Beaumont Asset Management reported no remaining Zoetis position as of Q1 2023 after selling out during the quarter.
  • Beaumont Asset Management sold 3,465 Zoetis shares in Q1 2023, an estimated $508K.
  • Beaumont Asset Management first reported a position in Zoetis in Q3 2022 and held it in 2 quarters.
  • Beaumont Asset Management's Zoetis position peaked at $508K in Q4 2022.
  • 1,556 funds tracked by Wall St. Rank held Zoetis as of Q1 2023.

Based on Beaumont Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.