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Gyroscope Capital Management Group’s Zoetis ZTS Stock Holding History

Gyroscope Capital Management 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
Q3 		$437K Buy
+2,512
New +$456K 0.1% 144
2023
Q2 		– Sell
-2,700
Closed -$449K – 220
2023
Q1 		$449K Buy
2,700
+900
+50% +$148K 0.11% 122
2022
Q4 		$264K Buy
+1,800
New +$266K 0.08% 124

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

Gyroscope Capital Management Group's ZTS Position: Q3 2023 in Review

Gyroscope Capital Management Group opened a new position in Zoetis (ZTS) in Q3 2023: 2,512 shares worth $437K. The stake represents 0.1% of the portfolio and ranks #144 among its holdings. This is a return to the name: Gyroscope Capital Management Group previously reported a position in ZTS as recently as Q1 2023.

Gyroscope Capital Management Group first reported a position in ZTS in Q4 2022 and has held it in 3 quarters since. The position peaked at $449K in Q1 2023. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Gyroscope Capital Management Group held 2,512 shares of Zoetis worth $437K as of Q3 2023.
  • Zoetis was a new Gyroscope Capital Management Group position in Q3 2023.
  • Zoetis made up 0.1% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #144 holding.
  • Gyroscope Capital Management Group first reported a position in Zoetis in Q4 2022 and has held it in 3 quarters since.
  • Gyroscope Capital Management Group's Zoetis position peaked at $449K in Q1 2023.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.