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Bessemer Securities’s Zoetis ZTS Stock Holding History

Bessemer Securities’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
-1,372
Closed -$239K – 126
2023
Q3 		$239K Sell
1,372
-3,325
-71% -$604K 0.33% 108
2023
Q2 		$809K Sell
4,697
-6,513
-58% -$1.13M 0.54% 73
2023
Q1 		$1.87M Sell
11,210
-6,900
-38% -$1.13M 0.87% 37
2022
Q4 		$2.65M Sell
18,110
-1,500
-8% -$222K 1.19% 18
2022
Q3 		$2.91M Sell
19,610
-1,054
-5% -$176K 1.05% 19
2022
Q2 		$3.55M Hold
20,664
– – 1.24% 14
2022
Q1 		$3.9M Hold
20,664
– – 1.14% 17
2021
Q4 		$5.04M Buy
20,664
+4,316
+26% +$945K 1.36% 12
2021
Q3 		$3.17M Buy
16,348
+4,531
+38% +$914K 1.08% 16
2021
Q2 		$2.2M Hold
11,817
– – 0.86% 22
2021
Q1 		$1.86M Buy
11,817
+5,865
+99% +$929K 0.79% 28
2020
Q4 		$985K Hold
5,952
– – 0.41% 28
2020
Q3 		$984K Sell
5,952
-1,600
-21% -$246K 0.46% 26
2020
Q2 		$1.03M Hold
7,552
– – 0.53% 21
2020
Q1 		$889K Hold
7,552
– – 0.44% 39
2019
Q4 		$1M Hold
7,552
– – 0.39% 44
2019
Q3 		$941K Sell
7,552
-3,100
-29% -$374K 0.39% 46
2019
Q2 		$1.21M Hold
10,652
– – 0.51% 39
2019
Q1 		$1.07M Hold
10,652
– – 0.36% 42
2018
Q4 		$911K Buy
+10,652
New +$959K 0.34% 46

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

Bessemer Securities's ZTS Position: Q4 2023 in Review

Bessemer Securities sold out of Zoetis (ZTS) in Q4 2023, closing a stake of 1,372 shares — an estimated $239K sold.

Bessemer Securities first reported a position in ZTS in Q4 2018 and held it in 20 quarters. The position peaked at $5.04M in Q4 2021. 1,743 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

  • Bessemer Securities reported no remaining Zoetis position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 1,372 Zoetis shares in Q4 2023, an estimated $239K.
  • Bessemer Securities first reported a position in Zoetis in Q4 2018 and held it in 20 quarters.
  • Bessemer Securities's Zoetis position peaked at $5.04M in Q4 2021.
  • 1,743 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.