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Disciplined Investments’s Zoetis ZTS Stock Holding History

Disciplined Investments’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
-37
Closed -$6.37K – 1608
2023
Q2 		$6.37K Buy
37
+5
+16% +$864 ﹤0.01% 376
2023
Q1 		$5.33K Buy
32
+7
+28% +$1.15K ﹤0.01% 426
2022
Q4 		$3.66K Sell
25
-3
-11% -$444 ﹤0.01% 448
2022
Q3 		$4K Sell
28
-13
-32% -$2.17K ﹤0.01% 479
2022
Q2 		$7K Buy
41
+6
+17% +$1.04K ﹤0.01% 411
2022
Q1 		$7K Buy
+35
New +$6.92K ﹤0.01% 420
2020
Q1 		– Sell
-17
Closed -$2K – 481
2019
Q4 		$2K Buy
+17
New +$2.11K ﹤0.01% 394

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

Disciplined Investments's ZTS Position: Q3 2023 in Review

Disciplined Investments sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 37 shares — an estimated $6.37K sold.

Disciplined Investments first reported a position in ZTS in Q4 2019 and held it in 7 quarters. The position peaked at $7K in Q2 2022. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Disciplined Investments reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 37 Zoetis shares in Q3 2023, an estimated $6.37K.
  • Disciplined Investments first reported a position in Zoetis in Q4 2019 and held it in 7 quarters.
  • Disciplined Investments's Zoetis position peaked at $7K in Q2 2022.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.