Capitolis Advisors’s Zoetis ZTS Stock Holding History

Capitolis Advisors’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
2022 Q4	–	Sell	-85,000	Closed	-$12.6M	–	64
2022 Q3	$12.6M	Buy	+85,000	New	+$14.2M	0.9%	32
2022 Q1	–	Sell	-7,472	Closed	-$1.82M	–	510
2021 Q4	$1.82M	Buy	+7,472	New	+$1.64M	0.01%	419
2021 Q2	–	Sell	-27,684	Closed	-$4.36M	–	486
2021 Q1	$4.36M	Hold	27,684	–	–	0.08%	179
2020 Q4	$4.58M	Buy	+27,684	New	+$4.5M	0.08%	214

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Advisors's ZTS Position: Q4 2022 in Review

Capitolis Advisors sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 85,000 shares — an estimated $12.6M sold.

Capitolis Advisors first reported a position in ZTS in Q4 2020 and held it in 4 quarters. The position peaked at $12.6M in Q3 2022. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

Capitolis Advisors reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 85,000 Zoetis shares in Q4 2022, an estimated $12.6M.
Capitolis Advisors first reported a position in Zoetis in Q4 2020 and held it in 4 quarters.
Capitolis Advisors's Zoetis position peaked at $12.6M in Q3 2022.
1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.