IAIM
ZTS icon

Industrial Alliance Investment Management’s Zoetis ZTS Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-762
Closed -$127K – 515
2023
Q1 		$127K Sell
762
-2,093
-73% -$343K ﹤0.01% 468
2022
Q4 		$418K Hold
2,855
– – 0.01% 299
2022
Q3 		$423K Sell
2,855
-165
-5% -$27.6K 0.01% 296
2022
Q2 		$519K Sell
3,020
-1,947
-39% -$337K 0.01% 293
2022
Q1 		$937K Buy
4,967
+1,712
+53% +$338K 0.02% 279
2021
Q4 		$794K Buy
+3,255
New +$713K 0.02% 280

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 $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Industrial Alliance Investment Management's ZTS Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Zoetis (ZTS) in Q2 2023, closing a stake of 762 shares — an estimated $127K sold.

Industrial Alliance Investment Management first reported a position in ZTS in Q4 2021 and held it in 6 quarters. The position peaked at $937K in Q1 2022. 1,629 funds tracked by Wall St. Rank hold ZTS as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Zoetis position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 762 Zoetis shares in Q2 2023, an estimated $127K.
  • Industrial Alliance Investment Management first reported a position in Zoetis in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Zoetis position peaked at $937K in Q1 2022.
  • 1,629 funds tracked by Wall St. Rank held Zoetis as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.