Bosun Asset Management’s Zoetis ZTS Stock Holding History

Bosun 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	-705	Closed	-$121K	–	203
2023 Q2	$121K	Buy	+705	New	+$122K	0.12%	117

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bosun Asset Management sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 705 shares — an estimated $121K sold.

Bosun Asset Management first reported a position in ZTS in Q2 2023 and held it in 1 quarter. The position peaked at $121K in Q2 2023. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

Bosun Asset Management reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 705 Zoetis shares in Q3 2023, an estimated $121K.
Bosun Asset Management first reported a position in Zoetis in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Zoetis position peaked at $121K in Q2 2023.
1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.