FMAEN1
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Fund Management at Engine No 1’s Zoetis ZTS Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-6,581
Closed -$1.14M – 430
2023
Q3 		$1.14M Buy
6,581
+565
+9% +$103K 0.18% 116
2023
Q2 		$1.04M Buy
6,016
+364
+6% +$62.9K 0.19% 114
2023
Q1 		$941K Buy
5,652
+521
+10% +$85.4K 0.19% 113
2022
Q4 		$752K Buy
5,131
+629
+14% +$93.1K 0.18% 119
2022
Q3 		$668K Sell
4,502
-251
-5% -$42K 0.2% 111
2022
Q2 		$817K Buy
4,753
+749
+19% +$130K 0.22% 101
2022
Q1 		$755K Buy
+4,004
New +$792K 0.19% 114

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fund Management at Engine No 1's ZTS Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Zoetis (ZTS) in Q4 2023, closing a stake of 6,581 shares — an estimated $1.14M sold.

Fund Management at Engine No 1 first reported a position in ZTS in Q1 2022 and held it in 7 quarters. The position peaked at $1.14M in Q3 2023. 1,747 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Zoetis position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 6,581 Zoetis shares in Q4 2023, an estimated $1.14M.
  • Fund Management at Engine No 1 first reported a position in Zoetis in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Zoetis position peaked at $1.14M in Q3 2023.
  • 1,747 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.