Brookfield Corp’s Zoetis ZTS Stock Holding History

Brookfield Corp’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	-6,043	Closed	-$1.04M	–	540
2023 Q2	$1.04M	Buy	6,043 +3,936	+187%	+$681K	﹤0.01%	463
2023 Q1	$351K	Buy	+2,107	New	+$345K	﹤0.01%	606
2022 Q4	–	Sell	-10,462	Closed	-$1.55M	–	758
2022 Q3	$1.55M	Buy	+10,462	New	+$1.75M	0.01%	498
2022 Q1	–	Sell	-6,314	Closed	-$1.54M	–	803
2021 Q4	$1.54M	Buy	+6,314	New	+$1.38M	0.01%	373
2021 Q2	–	Sell	-10,324	Closed	-$1.63M	–	657
2021 Q1	$1.63M	Buy	+10,324	New	+$1.64M	0.01%	310
2020 Q3	–	Sell	-17,614	Closed	-$2.41M	–	470
2020 Q2	$2.41M	Buy	+17,614	New	+$2.3M	0.01%	198

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 $3.37T AUM 44.26% 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

Brookfield Corp's ZTS Position: Q3 2023 in Review

Brookfield Corp sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 6,043 shares — an estimated $1.04M sold.

Brookfield Corp first reported a position in ZTS in Q2 2020 and held it in 6 quarters. The position peaked at $2.41M in Q2 2020. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

Brookfield Corp reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 6,043 Zoetis shares in Q3 2023, an estimated $1.04M.
Brookfield Corp first reported a position in Zoetis in Q2 2020 and held it in 6 quarters.
Brookfield Corp's Zoetis position peaked at $2.41M in Q2 2020.
1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.