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Boston Common Asset Management’s Zoetis ZTS Stock Holding History

Boston Common 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
Q4 		– Sell
-1,195
Closed -$208K – 314
2023
Q3 		$208K Sell
1,195
-120
-9% -$21.8K 0.01% 297
2023
Q2 		$226K Buy
1,315
+95
+8% +$16.4K ﹤0.01% 295
2023
Q1 		$203K Buy
+1,220
New +$200K ﹤0.01% 292
2022
Q3 		– Sell
-1,250
Closed -$215K – 268
2022
Q2 		$215K Hold
1,250
– – 0.01% 255
2022
Q1 		$236K Buy
+1,250
New +$247K 0.01% 248

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 $3.38T 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
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

Boston Common Asset Management's ZTS Position: Q4 2023 in Review

Boston Common Asset Management sold out of Zoetis (ZTS) in Q4 2023, closing a stake of 1,195 shares — an estimated $208K sold.

Boston Common Asset Management first reported a position in ZTS in Q1 2022 and held it in 5 quarters. The position peaked at $236K in Q1 2022. 1,747 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

  • Boston Common Asset Management reported no remaining Zoetis position as of Q4 2023 after selling out during the quarter.
  • Boston Common Asset Management sold 1,195 Zoetis shares in Q4 2023, an estimated $208K.
  • Boston Common Asset Management first reported a position in Zoetis in Q1 2022 and held it in 5 quarters.
  • Boston Common Asset Management's Zoetis position peaked at $236K in Q1 2022.
  • 1,747 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on Boston Common Asset Management's 13F filing for Q4 2023, filed 9 Jan 2024.