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ETF Managers Group’s Zoetis ZTS Stock Holding History

ETF Managers Group’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
Q1 		$3.81M Buy
22,904
+19,119
+505% +$3.13M 0.12% 121
2022
Q4 		$555K Sell
3,785
-2,948
-44% -$436K 0.03% 332
2022
Q3 		$999K Buy
6,733
+3,240
+93% +$542K 0.03% 208
2022
Q2 		$608K Sell
3,493
-4,478
-56% -$774K 0.02% 339
2022
Q1 		$1.52M Buy
7,971
+3,623
+83% +$716K 0.03% 236
2021
Q4 		$1.07M Buy
4,348
+207
+5% +$45.3K 0.02% 278
2021
Q3 		$807K Buy
4,141
+322
+8% +$65K 0.02% 317
2021
Q2 		$718K Buy
3,819
+1,014
+36% +$176K 0.01% 322
2021
Q1 		$440K Buy
2,805
+440
+19% +$69.7K 0.01% 507
2020
Q4 		$388K Buy
2,365
+208
+10% +$33.8K 0.01% 457
2020
Q3 		$350K Buy
2,157
+109
+5% +$16.8K 0.01% 398
2020
Q2 		$270K Sell
2,048
-692
-25% -$90.3K 0.01% 473
2020
Q1 		$320K Buy
2,740
+280
+11% +$36.9K 0.01% 287
2019
Q4 		$325K Buy
2,460
+566
+30% +$70.3K 0.01% 340
2019
Q3 		$235K Buy
1,894
+11
+0.6% +$1.33K 0.01% 337
2019
Q2 		$212K Buy
1,883
+163
+9% +$17.1K 0.01% 358
2019
Q1 		$173K Buy
1,720
+130
+8% +$11.8K 0.01% 336
2018
Q4 		$136K Buy
1,590
+255
+19% +$23K 0.01% 365
2018
Q3 		$122K Buy
1,335
+140
+12% +$12.4K ﹤0.01% 383
2018
Q2 		$795K Sell
1,195
-123
-9% -$10.4K 0.06% 137
2018
Q1 		$107K Buy
1,318
+164
+14% +$12.9K 0.01% 263
2017
Q4 		$83K Buy
1,154
+164
+17% +$11.3K 0.01% 277
2017
Q3 		$63K Buy
990
+82
+9% +$5.14K 0.01% 226
2017
Q2 		$57K Buy
+908
New +$53.6K ﹤0.01% 236
2016
Q1 		$35K Buy
+661
New +$28.1K 0.03% 237

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ETF Managers Group's ZTS Position: Q1 2023 in Review

ETF Managers Group increased its Zoetis (ZTS) stake by 505% in Q1 2023, buying an estimated $3.13M and bringing the position to 22,904 shares worth $3.81M. The position accounts for 0.12% of the portfolio, ranked #121.

ETF Managers Group first reported a position in ZTS in Q1 2016 and has held it in 25 quarters since. 1,556 funds tracked by Wall St. Rank hold ZTS as of Q1 2023.

  • ETF Managers Group held 22,904 shares of Zoetis worth $3.81M as of Q1 2023.
  • ETF Managers Group bought 19,119 Zoetis shares in Q1 2023, an estimated $3.13M.
  • Zoetis made up 0.12% of ETF Managers Group's portfolio in Q1 2023, its #121 holding.
  • ETF Managers Group first reported a position in Zoetis in Q1 2016 and has held it in 25 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Zoetis as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.