Column Capital Advisors’s Zoetis ZTS Stock Holding History

Column Capital 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 Q3	$29.1K	Sell	167 -1	-0.6%	-$182	﹤0.01%	390
2023 Q2	$28.9K	Sell	168 -5	-3%	-$864	﹤0.01%	394
2023 Q1	$28.8K	Hold	173	–	–	﹤0.01%	397
2022 Q4	$25.4K	Hold	173	–	–	﹤0.01%	389
2022 Q3	$26K	Buy	173 +7	+4%	+$1.17K	0.01%	356
2022 Q2	$29K	Sell	166 -1,473	-90%	-$255K	0.01%	348
2022 Q1	$309K	Sell	1,639 -9	-0.5%	-$1.78K	0.06%	96
2021 Q4	$402K	Sell	1,648 -52	-3%	-$11.4K	0.08%	83
2021 Q3	$330K	Sell	1,700 -38	-2%	-$7.67K	0.07%	87
2021 Q2	$324K	Sell	1,738 -34	-2%	-$5.91K	0.07%	84
2021 Q1	$279K	Sell	1,772 -917	-34%	-$145K	0.06%	91
2020 Q4	$445K	Sell	2,689 -102	-4%	-$16.6K	0.11%	64
2020 Q3	$462K	Sell	2,791 -39	-1%	-$5.99K	0.14%	52
2020 Q2	$387K	Buy	2,830 +382	+16%	+$49.9K	0.13%	54
2020 Q1	$288K	Sell	2,448 -85	-3%	-$11.2K	0.12%	58
2019 Q4	$335K	Buy	+2,533	New	+$315K	0.17%	60

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 $3.38T AUM 44.17% 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

Column Capital Advisors's ZTS Position: Q3 2023 in Review

Column Capital Advisors reduced its Zoetis (ZTS) stake by 0.6% in Q3 2023, selling an estimated $182 and leaving 167 shares worth $29.1K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Column Capital Advisors first reported a position in ZTS in Q4 2019 and has held it in 16 quarters since. The position peaked at $462K in Q3 2020. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

Column Capital Advisors held 167 shares of Zoetis worth $29.1K as of Q3 2023.
Column Capital Advisors sold 1 Zoetis share in Q3 2023, an estimated $182.
Zoetis made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #390 holding.
Column Capital Advisors first reported a position in Zoetis in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Zoetis position peaked at $462K in Q3 2020.
1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.