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Horan Securities’s Zoetis ZTS Stock Holding History

Horan Securities’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 		– Sell
-56
Closed -$9.64K – 701
2023
Q2 		$9.64K Hold
56
– – ﹤0.01% 398
2023
Q1 		$9.32K Sell
56
-20
-26% -$3.28K ﹤0.01% 393
2022
Q4 		$11.1K Buy
+76
New +$11.2K 0.01% 361

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 $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Horan Securities's ZTS Position: Q3 2023 in Review

Horan Securities sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 56 shares — an estimated $9.64K sold.

Horan Securities first reported a position in ZTS in Q4 2022 and held it in 3 quarters. The position peaked at $11.1K in Q4 2022. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Horan Securities reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 56 Zoetis shares in Q3 2023, an estimated $9.64K.
  • Horan Securities first reported a position in Zoetis in Q4 2022 and held it in 3 quarters.
  • Horan Securities's Zoetis position peaked at $11.1K in Q4 2022.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.