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ZTS icon

Ergoteles’s Zoetis ZTS Stock Holding History

Ergoteles’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
-6,764
Closed -$1.16M – 880
2023
Q2 		$1.16M Buy
+6,764
New +$1.17M 0.06% 425
2023
Q1 		– Sell
-9,707
Closed -$1.42M – 1817
2022
Q4 		$1.42M Buy
9,707
+1,920
+25% +$284K 0.05% 362
2022
Q3 		$1.16M Buy
7,787
+5,857
+303% +$979K 0.04% 432
2022
Q2 		$332K Sell
1,930
-105,495
-98% -$18.2M 0.01% 1048
2022
Q1 		$20.3M Buy
107,425
+94,677
+743% +$18.7M 0.77% 21
2021
Q4 		$3.11M Buy
+12,748
New +$2.79M 0.12% 173
2021
Q3 		– Sell
-4,244
Closed -$791K – 1746
2021
Q2 		$791K Buy
+4,244
New +$737K 0.02% 593
2021
Q1 		– Sell
-40,980
Closed -$6.78M – 1107
2020
Q4 		$6.78M Buy
+40,980
New +$6.66M 0.22% 108

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

Ergoteles's ZTS Position: Q3 2023 in Review

Ergoteles sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 6,764 shares — an estimated $1.16M sold.

Ergoteles first reported a position in ZTS in Q4 2020 and held it in 8 quarters. The position peaked at $20.3M in Q1 2022. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Ergoteles reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 6,764 Zoetis shares in Q3 2023, an estimated $1.16M.
  • Ergoteles first reported a position in Zoetis in Q4 2020 and held it in 8 quarters.
  • Ergoteles's Zoetis position peaked at $20.3M in Q1 2022.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

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