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Integral Health Asset Management’s Zoetis ZTS Stock Holding History

Integral Health Asset 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
Q4 		– Sell
-20,000
Closed -$3.48M – 96
2023
Q3 		$3.48M Buy
+20,000
New +$3.63M 0.48% 58

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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

Integral Health Asset Management's ZTS Position: Q4 2023 in Review

Integral Health Asset Management sold out of Zoetis (ZTS) in Q4 2023, closing a stake of 20,000 shares — an estimated $3.48M sold.

Integral Health Asset Management first reported a position in ZTS in Q3 2023 and held it in 1 quarter. The position peaked at $3.48M in Q3 2023. 1,747 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

  • Integral Health Asset Management reported no remaining Zoetis position as of Q4 2023 after selling out during the quarter.
  • Integral Health Asset Management sold 20,000 Zoetis shares in Q4 2023, an estimated $3.48M.
  • Integral Health Asset Management first reported a position in Zoetis in Q3 2023 and held it in 1 quarter.
  • Integral Health Asset Management's Zoetis position peaked at $3.48M in Q3 2023.
  • 1,747 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on Integral Health Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.