Desjardins Global Asset Management’s Zoetis ZTS Stock Holding History

Desjardins Global 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 Q4	$16.3M	Sell	82,703 -8,774	-10%	-$1.55M	1.76%	9
2023 Q3	$15.9M	Buy	91,477 +41,097	+82%	+$7.46M	1.73%	10
2023 Q2	$8.68M	Sell	50,380 -17,249	-26%	-$2.98M	1%	13
2023 Q1	$11.3M	Buy	67,629 +56,495	+507%	+$9.26M	1.42%	9
2022 Q4	$1.63M	Sell	11,134 -9,041	-45%	-$1.34M	0.26%	84
2022 Q3	$2.99M	Buy	20,175 +2,698	+15%	+$451K	0.38%	47
2022 Q2	$3M	Sell	17,477 -4,157	-19%	-$719K	0.39%	51
2022 Q1	$4.08M	Sell	21,634 -3,571	-14%	-$706K	0.36%	56
2021 Q4	$6.15M	Buy	+25,205	New	+$5.52M	0.53%	46

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Desjardins Global Asset Management's ZTS Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Zoetis (ZTS) stake by 9.6% in Q4 2023, selling an estimated $1.55M and leaving 82,703 shares worth $16.3M. The position accounts for 1.76% of the portfolio, ranked #9.

Desjardins Global Asset Management first reported a position in ZTS in Q4 2021 and has held it in 9 quarters since. 1,743 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

Desjardins Global Asset Management held 82,703 shares of Zoetis worth $16.3M as of Q4 2023.
Desjardins Global Asset Management sold 8,774 Zoetis shares in Q4 2023, an estimated $1.55M.
Zoetis made up 1.76% of Desjardins Global Asset Management's portfolio in Q4 2023, its #9 holding.
Desjardins Global Asset Management first reported a position in Zoetis in Q4 2021 and has held it in 9 quarters since.
1,743 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.