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Corient Capital Partners’s Zoetis ZTS Stock Holding History

Corient Capital Partners’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
2022
Q3 		$3.84M Buy
22,340
+108
+0.5% +$18.1K 0.29% 81
2022
Q2 		$3.82M Buy
22,232
+3,211
+17% +$555K 0.29% 86
2022
Q1 		$3.59M Buy
19,021
+26
+0.1% +$5.14K 0.24% 95
2021
Q4 		$4.63M Buy
18,995
+195
+1% +$42.7K 0.31% 82
2021
Q3 		$3.65M Buy
18,800
+458
+2% +$92.4K 0.27% 87
2021
Q2 		$3.42M Buy
18,342
+1,755
+11% +$305K 0.25% 86
2021
Q1 		$2.61M Buy
16,587
+1,378
+9% +$218K 0.22% 93
2020
Q4 		$2.52M Buy
15,209
+719
+5% +$117K 0.25% 87
2020
Q3 		$2.4M Sell
14,490
-278
-2% -$42.7K 0.28% 86
2020
Q2 		$2.02M Buy
14,768
+2,684
+22% +$350K 0.25% 94
2020
Q1 		$1.42M Buy
12,084
+3,907
+48% +$514K 0.22% 99
2019
Q4 		$1.08M Sell
8,177
-942
-10% -$117K 0.14% 161
2019
Q3 		$1.14M Buy
9,119
+3,625
+66% +$438K 0.16% 148
2019
Q2 		$624K Buy
5,494
+1,322
+32% +$138K 0.1% 205
2019
Q1 		$420K Buy
4,172
+772
+23% +$70.1K 0.07% 246
2018
Q4 		$290K Buy
+3,400
New +$306K 0.05% 264

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's ZTS Position: Q3 2022 in Review

Corient Capital Partners increased its Zoetis (ZTS) stake by 0.49% in Q3 2022, buying an estimated $18.1K and bringing the position to 22,340 shares worth $3.84M. The position accounts for 0.29% of the portfolio, ranked #81.

Corient Capital Partners first reported a position in ZTS in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.63M in Q4 2021. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Corient Capital Partners held 22,340 shares of Zoetis worth $3.84M as of Q3 2022.
  • Corient Capital Partners bought 108 Zoetis shares in Q3 2022, an estimated $18.1K.
  • Zoetis made up 0.29% of Corient Capital Partners's portfolio in Q3 2022, its #81 holding.
  • Corient Capital Partners first reported a position in Zoetis in Q4 2018 and has held it in 16 quarters since.
  • Corient Capital Partners's Zoetis position peaked at $4.63M in Q4 2021.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.