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Fort LP’s Zoetis ZTS Stock Holding History

Fort LP’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 		– Sell
-1,374
Closed -$201K – 186
2022
Q4 		$201K Sell
1,374
-750
-35% -$111K 0.3% 182
2022
Q3 		$315K Sell
2,124
-1,893
-47% -$316K 0.39% 147
2022
Q2 		$690K Sell
4,017
-2,228
-36% -$385K 0.47% 118
2022
Q1 		$1.18M Sell
6,245
-504
-7% -$99.6K 0.45% 119
2021
Q4 		$1.65M Sell
6,749
-1,473
-18% -$323K 0.53% 58
2021
Q3 		$1.6M Sell
8,222
-1,446
-15% -$292K 0.53% 50
2021
Q2 		$1.8M Sell
9,668
-677
-7% -$118K 0.52% 55
2021
Q1 		$1.63M Buy
10,345
+167
+2% +$26.5K 0.46% 129
2020
Q4 		$1.68M Buy
10,178
+1,851
+22% +$301K 0.5% 78
2020
Q3 		$1.38M Buy
8,327
+773
+10% +$119K 0.58% 18
2020
Q2 		$1.03M Sell
7,554
-13,677
-64% -$1.79M 0.56% 42
2020
Q1 		$2.5M Sell
21,231
-1,270
-6% -$167K 0.56% 37
2019
Q4 		$2.98M Sell
22,501
-3,647
-14% -$453K 0.53% 40
2019
Q3 		$3.26M Sell
26,148
-1,344
-5% -$162K 0.61% 7
2019
Q2 		$3.12M Buy
27,492
+2,657
+11% +$278K 0.6% 15
2019
Q1 		$2.5M Buy
24,835
+6,126
+33% +$556K 0.5% 49
2018
Q4 		$1.6M Buy
18,709
+8,232
+79% +$741K 0.38% 60
2018
Q3 		$959K Buy
10,477
+9,060
+639% +$804K 0.21% 108
2018
Q2 		$121K Buy
+1,417
New +$120K 0.03% 107

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fort LP's ZTS Position: Q1 2023 in Review

Fort LP sold out of Zoetis (ZTS) in Q1 2023, closing a stake of 1,374 shares — an estimated $201K sold.

Fort LP first reported a position in ZTS in Q2 2018 and held it in 19 quarters. The position peaked at $3.26M in Q3 2019. 1,556 funds tracked by Wall St. Rank hold ZTS as of Q1 2023.

  • Fort LP reported no remaining Zoetis position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 1,374 Zoetis shares in Q1 2023, an estimated $201K.
  • Fort LP first reported a position in Zoetis in Q2 2018 and held it in 19 quarters.
  • Fort LP's Zoetis position peaked at $3.26M in Q3 2019.
  • 1,556 funds tracked by Wall St. Rank held Zoetis as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.