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Endurant Capital Management’s Zoetis ZTS Stock Holding History

Endurant Capital 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
-7,643
Closed -$1.32M – 59
2023
Q2 		$1.32M Sell
7,643
-771
-9% -$133K 1.15% 22
2023
Q1 		$1.4M Sell
8,414
-8,314
-50% -$1.36M 0.72% 35
2022
Q4 		$2.45M Sell
16,728
-27,558
-62% -$4.08M 1% 22
2022
Q3 		$6.57M Buy
44,286
+3,186
+8% +$532K 2.14% 18
2022
Q2 		$7.07M Buy
+41,100
New +$7.11M 2.48% 15
2021
Q2 		– Sell
-17,668
Closed -$2.78M – 79
2021
Q1 		$2.78M Buy
17,668
+4,977
+39% +$789K 0.73% 43
2020
Q4 		$2.1M Sell
12,691
-34,269
-73% -$5.57M 0.76% 40
2020
Q3 		$7.77M Sell
46,960
-26,240
-36% -$4.03M 2.3% 12
2020
Q2 		$10M Sell
73,200
-2,022
-3% -$264K 0.55% 8
2020
Q1 		$8.85M Buy
75,222
+35,025
+87% +$4.61M 4.01% 10
2019
Q4 		$5.32M Sell
40,197
-20,802
-34% -$2.58M 1.68% 20
2019
Q3 		$7.6M Buy
+60,999
New +$7.36M 2.73% 15
2017
Q4 		– Sell
-39,500
Closed -$2.52M – 94
2017
Q3 		$2.52M Buy
39,500
+24,000
+155% +$1.5M 0.76% 49
2017
Q2 		$967K Sell
15,500
-60,200
-80% -$3.56M 0.27% 68
2017
Q1 		$4.04M Buy
+75,700
New +$4.09M 1.3% 31

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Endurant Capital Management's ZTS Position: Q3 2023 in Review

Endurant Capital Management sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 7,643 shares — an estimated $1.32M sold.

Endurant Capital Management first reported a position in ZTS in Q1 2017 and held it in 15 quarters. The position peaked at $10M in Q2 2020. 1,629 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Endurant Capital Management reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
  • Endurant Capital Management sold 7,643 Zoetis shares in Q3 2023, an estimated $1.32M.
  • Endurant Capital Management first reported a position in Zoetis in Q1 2017 and held it in 15 quarters.
  • Endurant Capital Management's Zoetis position peaked at $10M in Q2 2020.
  • 1,629 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Endurant Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.