Capricorn Fund Managers’s Zoetis ZTS Stock Holding History

Capricorn Fund Managers’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 Q2	–	Sell	-30,767	Closed	-$5M	–	118
2023 Q1	$5M	Buy	+30,767	New	+$5.04M	1.53%	19

Other funds holding ZTS

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

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

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

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

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

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

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

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

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

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

Capricorn Fund Managers's ZTS Position: Q2 2023 in Review

Capricorn Fund Managers sold out of Zoetis (ZTS) in Q2 2023, closing a stake of 30,767 shares — an estimated $5M sold.

Capricorn Fund Managers first reported a position in ZTS in Q1 2023 and held it in 1 quarter. The position peaked at $5M in Q1 2023. 1,629 funds tracked by Wall St. Rank hold ZTS as of Q2 2023.

Capricorn Fund Managers reported no remaining Zoetis position as of Q2 2023 after selling out during the quarter.
Capricorn Fund Managers sold 30,767 Zoetis shares in Q2 2023, an estimated $5M.
Capricorn Fund Managers first reported a position in Zoetis in Q1 2023 and held it in 1 quarter.
Capricorn Fund Managers's Zoetis position peaked at $5M in Q1 2023.
1,629 funds tracked by Wall St. Rank held Zoetis as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.