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Bellevue Asset Management’s Zoetis ZTS Stock Holding History

Bellevue 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
Q3 		– Sell
-10
Closed -$1.72K – 481
2023
Q2 		$1.72K Hold
10
– – ﹤0.01% 423
2023
Q1 		$1.66K Hold
10
– – ﹤0.01% 436
2022
Q4 		$1.45K Hold
10
– – ﹤0.01% 441
2022
Q3 		$2K Hold
10
– – ﹤0.01% 446
2022
Q2 		$2K Hold
10
– – ﹤0.01% 453
2022
Q1 		$2K Buy
+10
New +$1.98K ﹤0.01% 488

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bellevue Asset Management's ZTS Position: Q3 2023 in Review

Bellevue Asset Management sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 10 shares — an estimated $1.72K sold.

Bellevue Asset Management first reported a position in ZTS in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Bellevue Asset Management reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
  • Bellevue Asset Management sold 10 Zoetis shares in Q3 2023, an estimated $1.72K.
  • Bellevue Asset Management first reported a position in Zoetis in Q1 2022 and held it in 6 quarters.
  • Bellevue Asset Management's Zoetis position peaked at $2K in Q3 2022.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Bellevue Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.