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Comerica Securities’s Zoetis ZTS Stock Holding History

Comerica Securities’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 		$8.22M Sell
47,225
-1,674
-3% -$304K 0.68% 37
2023
Q2 		$8.42M Sell
48,899
-1,266
-3% -$219K 0.58% 46
2023
Q1 		$8.35M Sell
50,165
-2,517
-5% -$413K 0.61% 44
2022
Q4 		$7.72M Buy
52,682
+1,007
+2% +$149K 0.55% 51
2022
Q3 		$7.66M Buy
51,675
+1,065
+2% +$178K 0.63% 40
2022
Q2 		$8.7M Sell
50,610
-13,433
-21% -$2.32M 0.66% 36
2022
Q1 		$12.1M Buy
64,043
+636
+1% +$126K 0.81% 28
2021
Q4 		$15.5M Buy
63,407
+292
+0.5% +$64K 0.99% 22
2021
Q3 		$12.3M Buy
63,115
+177
+0.3% +$35.7K 0.87% 25
2021
Q2 		$11.7M Buy
62,938
+793
+1% +$138K 0.88% 26
2021
Q1 		$9.79M Sell
62,145
-2,521
-4% -$399K 0.74% 33
2020
Q4 		$10.7M Sell
64,666
-1,594
-2% -$259K 0.86% 27
2020
Q3 		$11M Sell
66,260
-7,293
-10% -$1.12M 0.98% 22
2020
Q2 		$10.1M Buy
73,553
+2,294
+3% +$300K 0.95% 24
2020
Q1 		$8.39M Buy
71,259
+8,197
+13% +$1.08M 0.94% 24
2019
Q4 		$8.35M Sell
63,062
-4,014
-6% -$499K 0.79% 29
2019
Q3 		$8.36M Sell
67,076
-2,407
-3% -$291K 0.86% 21
2019
Q2 		$7.89M Buy
69,483
+42,828
+161% +$4.49M 0.84% 18
2019
Q1 		$2.68M Buy
26,655
+3,239
+14% +$294K 0.3% 84
2018
Q4 		$2M Buy
23,416
+33
+0.1% +$2.97K 0.27% 99
2018
Q3 		$2.14M Sell
23,383
-124
-0.5% -$11K 0.25% 119
2018
Q2 		$2M Buy
23,507
+9,822
+72% +$829K 0.24% 125
2018
Q1 		$1.14M Sell
13,685
-310
-2% -$24.4K 0.14% 178
2017
Q4 		$1.01M Buy
13,995
+1,306
+10% +$89.7K 0.13% 191
2017
Q3 		$809K Buy
12,689
+2,181
+21% +$137K 0.11% 200
2017
Q2 		$657K Buy
10,508
+260
+3% +$15.4K 0.1% 219
2017
Q1 		$547K Buy
10,248
+5,400
+111% +$292K 0.09% 241
2016
Q4 		$260K Sell
4,848
-2,211
-31% -$112K 0.06% 299
2016
Q3 		$367K Buy
+7,059
New +$357K 0.07% 247

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Comerica Securities's ZTS Position: Q3 2023 in Review

Comerica Securities reduced its Zoetis (ZTS) stake by 3.4% in Q3 2023, selling an estimated $304K and leaving 47,225 shares worth $8.22M. The position accounts for 0.68% of the portfolio, ranked #37.

Comerica Securities first reported a position in ZTS in Q3 2016 and has held it in 29 quarters since. The position peaked at $15.5M in Q4 2021. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Comerica Securities held 47,225 shares of Zoetis worth $8.22M as of Q3 2023.
  • Comerica Securities sold 1,674 Zoetis shares in Q3 2023, an estimated $304K.
  • Zoetis made up 0.68% of Comerica Securities's portfolio in Q3 2023, its #37 holding.
  • Comerica Securities first reported a position in Zoetis in Q3 2016 and has held it in 29 quarters since.
  • Comerica Securities's Zoetis position peaked at $15.5M in Q4 2021.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.