HI
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Hendershot Investments’s Zoetis ZTS Stock Holding History

Hendershot Investments’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
-812
Closed -$141K – 135
2023
Q3 		$141K Hold
812
– – 0.02% 132
2023
Q2 		$140K Hold
812
– – 0.02% 138
2023
Q1 		$135K Sell
812
-112
-12% -$18.4K 0.02% 139
2022
Q4 		$135K Buy
924
+12
+1% +$1.78K 0.02% 139
2022
Q3 		$135K Hold
912
– – 0.03% 136
2022
Q2 		$157K Hold
912
– – 0.03% 135
2022
Q1 		$172K Hold
912
– – 0.03% 141
2021
Q4 		$222K Buy
+912
New +$200K 0.03% 138

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

Hendershot Investments's ZTS Position: Q4 2023 in Review

Hendershot Investments sold out of Zoetis (ZTS) in Q4 2023, closing a stake of 812 shares — an estimated $141K sold.

Hendershot Investments first reported a position in ZTS in Q4 2021 and held it in 8 quarters. The position peaked at $222K in Q4 2021. 1,747 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

  • Hendershot Investments reported no remaining Zoetis position as of Q4 2023 after selling out during the quarter.
  • Hendershot Investments sold 812 Zoetis shares in Q4 2023, an estimated $141K.
  • Hendershot Investments first reported a position in Zoetis in Q4 2021 and held it in 8 quarters.
  • Hendershot Investments's Zoetis position peaked at $222K in Q4 2021.
  • 1,747 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on Hendershot Investments's 13F filing for Q4 2023, filed 26 Jan 2024.