EARNEST Partners’s Zoetis ZTS Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-232	Closed	-$40.4K	–	1125
2023 Q3	$40.4K	Hold	232	–	–	﹤0.01%	386
2023 Q2	$40K	Hold	232	–	–	﹤0.01%	370
2023 Q1	$38.6K	Hold	232	–	–	﹤0.01%	370
2022 Q4	$34K	Hold	232	–	–	﹤0.01%	385
2022 Q3	$34K	Hold	232	–	–	﹤0.01%	369
2022 Q2	$40K	Hold	232	–	–	﹤0.01%	353
2022 Q1	$44K	Hold	232	–	–	﹤0.01%	347
2021 Q4	$57K	Hold	232	–	–	﹤0.01%	332
2021 Q3	$45K	Hold	232	–	–	﹤0.01%	349
2021 Q2	$43K	Hold	232	–	–	﹤0.01%	362
2021 Q1	$37K	Hold	232	–	–	﹤0.01%	372
2020 Q4	$38K	Hold	232	–	–	﹤0.01%	352
2020 Q3	$38K	Hold	232	–	–	﹤0.01%	329
2020 Q2	$32K	Hold	232	–	–	﹤0.01%	335
2020 Q1	$27K	Hold	232	–	–	﹤0.01%	349
2019 Q4	$31K	Hold	232	–	–	﹤0.01%	372
2019 Q3	$29K	Hold	232	–	–	﹤0.01%	379
2019 Q2	$26K	Buy	232 +42	+22%	+$4.4K	﹤0.01%	399
2019 Q1	$19K	Hold	190	–	–	﹤0.01%	455
2018 Q4	$16K	Hold	190	–	–	﹤0.01%	459
2018 Q3	$17K	Hold	190	–	–	﹤0.01%	471
2018 Q2	$16K	Hold	190	–	–	﹤0.01%	474
2018 Q1	$16K	Hold	190	–	–	﹤0.01%	472
2017 Q4	$14K	Buy	+190	New	+$13.1K	﹤0.01%	491
2017 Q1	–	Sell	-190	Closed	-$10K	–	934
2016 Q4	$10K	Buy	+190	New	+$9.66K	﹤0.01%	538

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's ZTS Position: Q4 2023 in Review

EARNEST Partners sold out of Zoetis (ZTS) in Q4 2023, closing a stake of 232 shares — an estimated $40.4K sold.

EARNEST Partners first reported a position in ZTS in Q4 2016 and held it in 25 quarters. The position peaked at $57K in Q4 2021. 1,747 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

EARNEST Partners reported no remaining Zoetis position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 232 Zoetis shares in Q4 2023, an estimated $40.4K.
EARNEST Partners first reported a position in Zoetis in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Zoetis position peaked at $57K in Q4 2021.
1,747 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.