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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 1,743 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.
1,743 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.