Deltec Asset Management’s Zoetis ZTS Stock Holding History

Deltec Asset Management’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	–	Sell	-8,000	Closed	-$1.38M	–	177
2023 Q2	$1.38M	Buy	+8,000	New	+$1.38M	0.3%	72
2017 Q1	–	Sell	-10,000	Closed	-$535K	–	189
2016 Q4	$535K	Hold	10,000	–	–	0.13%	114
2016 Q3	$520K	Buy	+10,000	New	+$506K	0.12%	110

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 $3.37T AUM 44.26% 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

Deltec Asset Management's ZTS Position: Q3 2023 in Review

Deltec Asset Management sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 8,000 shares — an estimated $1.38M sold.

Deltec Asset Management first reported a position in ZTS in Q3 2016 and held it in 3 quarters. The position peaked at $1.38M in Q2 2023. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

Deltec Asset Management reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
Deltec Asset Management sold 8,000 Zoetis shares in Q3 2023, an estimated $1.38M.
Deltec Asset Management first reported a position in Zoetis in Q3 2016 and held it in 3 quarters.
Deltec Asset Management's Zoetis position peaked at $1.38M in Q2 2023.
1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.