EFG Asset Management (Americas)’s Zoetis ZTS Stock Holding History

EFG Asset Management (Americas)’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
2024 Q2	–	Sell	-1,221	Closed	-$207K	–	138
2024 Q1	$207K	Sell	1,221 -337	-22%	-$63.1K	0.06%	122
2023 Q4	$308K	Sell	1,558 -392	-20%	-$69.4K	0.07%	125
2023 Q3	$339K	Sell	1,950 -259	-12%	-$47K	0.08%	121
2023 Q2	$380K	Sell	2,209 -94	-4%	-$16.3K	0.09%	119
2023 Q1	$383K	Buy	2,303 +160	+7%	+$26.2K	0.09%	113
2022 Q4	$314K	Sell	2,143 -11,406	-84%	-$1.69M	0.08%	116
2022 Q3	$2.02M	Sell	13,549 -393	-3%	-$65.7K	0.51%	57
2022 Q2	$2.4M	Sell	13,942 -735	-5%	-$127K	0.57%	51
2022 Q1	$2.77M	Sell	14,677 -21,127	-59%	-$4.18M	0.51%	54
2021 Q4	$8.76M	Sell	35,804 -72	-0.2%	-$15.8K	1.47%	23
2021 Q3	$6.98M	Buy	35,876 +122	+0.3%	+$24.6K	1.24%	29
2021 Q2	$6.67M	Sell	35,754 -603	-2%	-$105K	1.24%	29
2021 Q1	$5.73M	Sell	36,357 -6,698	-16%	-$1.06M	1.17%	29
2020 Q4	$7.13M	Buy	43,055 +979	+2%	+$159K	1.46%	21
2020 Q3	$6.95M	Buy	42,076 +2,810	+7%	+$432K	1.56%	21
2020 Q2	$5.38M	Buy	39,266 +3,528	+10%	+$461K	1.4%	22
2020 Q1	$4.21M	Buy	35,738 +2,849	+9%	+$375K	1.35%	23
2019 Q4	$4.35M	Buy	32,889 +1,253	+4%	+$156K	1.15%	30
2019 Q3	$3.94M	Buy	31,636 +1,116	+4%	+$135K	1.19%	34
2019 Q2	$3.46M	Buy	+30,520	New	+$3.2M	0.99%	41

Other funds holding ZTS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein

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

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

Geode Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return