Harding Loevner’s Zoetis ZTS Stock Holding History

Harding Loevner’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
2022 Q4	–	Sell	-261	Closed	-$39K	–	159
2022 Q3	$39K	Hold	261	–	–	﹤0.01%	104
2022 Q2	$45K	Hold	261	–	–	﹤0.01%	100
2022 Q1	$42K	Hold	261	–	–	﹤0.01%	107
2021 Q4	$64K	Hold	261	–	–	﹤0.01%	104
2021 Q3	$51K	Hold	261	–	–	﹤0.01%	100
2021 Q2	$49K	Hold	261	–	–	﹤0.01%	107
2021 Q1	$41K	Hold	261	–	–	﹤0.01%	115
2020 Q4	$43K	Hold	261	–	–	﹤0.01%	112
2020 Q3	$43K	Hold	261	–	–	﹤0.01%	143
2020 Q2	$36K	Hold	261	–	–	﹤0.01%	113
2020 Q1	$31K	Hold	261	–	–	﹤0.01%	113
2019 Q4	$35K	Sell	261 -119	-31%	-$14.8K	﹤0.01%	114
2019 Q3	$47K	Hold	380	–	–	﹤0.01%	100
2019 Q2	$43K	Hold	380	–	–	﹤0.01%	108
2019 Q1	$38K	Hold	380	–	–	﹤0.01%	109
2018 Q4	$33K	Hold	380	–	–	﹤0.01%	114
2018 Q3	$35K	Hold	380	–	–	﹤0.01%	108
2018 Q2	$32K	Hold	380	–	–	﹤0.01%	109
2018 Q1	$32K	Hold	380	–	–	﹤0.01%	116
2017 Q4	$27K	Hold	380	–	–	﹤0.01%	113
2017 Q3	$24K	Hold	380	–	–	﹤0.01%	112
2017 Q2	$24K	Buy	+380	New	+$22.4K	﹤0.01%	109

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harding Loevner's ZTS Position: Q4 2022 in Review

Harding Loevner sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 261 shares — an estimated $39K sold.

Harding Loevner first reported a position in ZTS in Q2 2017 and held it in 22 quarters. The position peaked at $64K in Q4 2021. 1,519 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

Harding Loevner reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
Harding Loevner sold 261 Zoetis shares in Q4 2022, an estimated $39K.
Harding Loevner first reported a position in Zoetis in Q2 2017 and held it in 22 quarters.
Harding Loevner's Zoetis position peaked at $64K in Q4 2021.
1,519 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.