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CGN Advisors’s Zoetis ZTS Stock Holding History

CGN 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
2023
Q4 		– Sell
-1,919
Closed -$334K – 264
2023
Q3 		$334K Hold
1,919
– – 0.04% 203
2023
Q2 		$330K Buy
1,919
+120
+7% +$20.7K 0.05% 187
2023
Q1 		$299K Hold
1,799
– – 0.05% 192
2022
Q4 		$264K Sell
1,799
-10
-0.6% -$1.48K 0.05% 201
2022
Q3 		$268K Buy
1,809
+36
+2% +$6.02K 0.07% 198
2022
Q2 		$305K Hold
1,773
– – 0.09% 178
2022
Q1 		$334K Hold
1,773
– – 0.08% 179
2021
Q4 		$433K Buy
+1,773
New +$388K 0.11% 159

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

CGN Advisors's ZTS Position: Q4 2023 in Review

CGN Advisors sold out of Zoetis (ZTS) in Q4 2023, closing a stake of 1,919 shares — an estimated $334K sold.

CGN Advisors first reported a position in ZTS in Q4 2021 and held it in 8 quarters. The position peaked at $433K in Q4 2021. 1,747 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

  • CGN Advisors reported no remaining Zoetis position as of Q4 2023 after selling out during the quarter.
  • CGN Advisors sold 1,919 Zoetis shares in Q4 2023, an estimated $334K.
  • CGN Advisors first reported a position in Zoetis in Q4 2021 and held it in 8 quarters.
  • CGN Advisors's Zoetis position peaked at $433K in Q4 2021.
  • 1,747 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on CGN Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.