HPWM
ZTS icon

Highland Private Wealth Management’s Zoetis ZTS Stock Holding History

Highland Private Wealth Management’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
-1,670
Closed -$248K – 180
2022
Q3 		$248K Buy
1,670
+59
+4% +$9.86K 0.04% 154
2022
Q2 		$277K Sell
1,611
-83
-5% -$14.4K 0.04% 135
2022
Q1 		$319K Buy
1,694
+67
+4% +$13.2K 0.04% 126
2021
Q4 		$397K Buy
1,627
+89
+6% +$19.5K 0.05% 112
2021
Q3 		$299K Sell
1,538
-84
-5% -$17K 0.04% 131
2021
Q2 		$303K Buy
1,622
+52
+3% +$9.03K 0.04% 131
2021
Q1 		$247K Sell
1,570
-220
-12% -$34.9K 0.04% 134
2020
Q4 		$297K Buy
1,790
+21
+1% +$3.42K 0.05% 109
2020
Q3 		$293K Buy
1,769
+290
+20% +$44.6K 0.06% 101
2020
Q2 		$203K Sell
1,479
-298
-17% -$38.9K 0.04% 129
2020
Q1 		$209K Buy
1,777
+54
+3% +$7.11K 0.06% 104
2019
Q4 		$228K Buy
1,723
+43
+3% +$5.34K 0.05% 115
2019
Q3 		$209K Buy
+1,680
New +$203K 0.06% 111

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Highland Private Wealth Management's ZTS Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 1,670 shares — an estimated $248K sold.

Highland Private Wealth Management first reported a position in ZTS in Q3 2019 and held it in 13 quarters. The position peaked at $397K in Q4 2021. 1,519 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 1,670 Zoetis shares in Q4 2022, an estimated $248K.
  • Highland Private Wealth Management first reported a position in Zoetis in Q3 2019 and held it in 13 quarters.
  • Highland Private Wealth Management's Zoetis position peaked at $397K in Q4 2021.
  • 1,519 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.