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Haverford Financial Services’s Zoetis ZTS Stock Holding History

Haverford Financial Services’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
-5,960
Closed -$873K – 68
2022
Q4 		$873K Hold
5,960
– – 0.24% 51
2022
Q3 		$884K Buy
5,960
+1,970
+49% +$329K 0.27% 49
2022
Q2 		$686K Buy
+3,990
New +$690K 0.2% 53

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Vanguard Group
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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

Haverford Financial Services's ZTS Position: Q1 2023 in Review

Haverford Financial Services sold out of Zoetis (ZTS) in Q1 2023, closing a stake of 5,960 shares — an estimated $873K sold.

Haverford Financial Services first reported a position in ZTS in Q2 2022 and held it in 3 quarters. The position peaked at $884K in Q3 2022. 1,556 funds tracked by Wall St. Rank hold ZTS as of Q1 2023.

  • Haverford Financial Services reported no remaining Zoetis position as of Q1 2023 after selling out during the quarter.
  • Haverford Financial Services sold 5,960 Zoetis shares in Q1 2023, an estimated $873K.
  • Haverford Financial Services first reported a position in Zoetis in Q2 2022 and held it in 3 quarters.
  • Haverford Financial Services's Zoetis position peaked at $884K in Q3 2022.
  • 1,556 funds tracked by Wall St. Rank held Zoetis as of Q1 2023.

Based on Haverford Financial Services's 13F filing for Q1 2023, filed 12 May 2023.