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Investment Management of Virginia’s Zoetis ZTS Stock Holding History

Investment Management of Virginia’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
Q1 		$968K Hold
5,818
– – 0.18% 126
2022
Q4 		$853K Hold
5,818
– – 0.17% 126
2022
Q3 		$863K Sell
5,818
-2
-0% -$334 0.19% 124
2022
Q2 		$1M Sell
5,820
-650
-10% -$112K 0.21% 112
2022
Q1 		$1.22M Sell
6,470
-200
-3% -$39.5K 0.21% 113
2021
Q4 		$1.63M Buy
+6,670
New +$1.46M 0.26% 101

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 $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Investment Management of Virginia's ZTS Position: Q1 2023 in Review

Investment Management of Virginia held its Zoetis (ZTS) position steady in Q1 2023 at 5,818 shares worth $968K. The position accounts for 0.18% of the portfolio, ranked #126.

Investment Management of Virginia first reported a position in ZTS in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.63M in Q4 2021. 1,557 funds tracked by Wall St. Rank hold ZTS as of Q1 2023.

  • Investment Management of Virginia held 5,818 shares of Zoetis worth $968K as of Q1 2023.
  • Investment Management of Virginia left its Zoetis share count unchanged in Q1 2023.
  • Zoetis made up 0.18% of Investment Management of Virginia's portfolio in Q1 2023, its #126 holding.
  • Investment Management of Virginia first reported a position in Zoetis in Q4 2021 and has held it in 6 quarters since.
  • Investment Management of Virginia's Zoetis position peaked at $1.63M in Q4 2021.
  • 1,557 funds tracked by Wall St. Rank held Zoetis as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.