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Cognios Beta Neutral Large Cap Fund’s Zoetis ZTS Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
-3,626
Closed -$595K – 119
2023
Q1 		$595K Buy
+3,626
New +$594K 0.57% 91

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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's ZTS Position: Q2 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Zoetis (ZTS) in Q2 2023, closing a stake of 3,626 shares — an estimated $595K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in ZTS in Q1 2023 and held it in 1 quarter. The position peaked at $595K in Q1 2023. 1,627 funds tracked by Wall St. Rank hold ZTS as of Q2 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Zoetis position as of Q2 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 3,626 Zoetis shares in Q2 2023, an estimated $595K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Zoetis in Q1 2023 and held it in 1 quarter.
  • Cognios Beta Neutral Large Cap Fund's Zoetis position peaked at $595K in Q1 2023.
  • 1,627 funds tracked by Wall St. Rank held Zoetis as of Q2 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2023, filed 3 Aug 2023.