Itau Unibanco Holding S.A.’s Zoetis ZTS Stock Holding History

Itau Unibanco Holding S.A.’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	–	Sell	-1,381	Closed	-$205K	–	628
2022 Q4	$205K	Sell	1,381 -286	-17%	-$42.3K	0.01%	205
2022 Q3	$247K	Sell	1,667 -1,440	-46%	-$241K	0.01%	203
2022 Q2	$534K	Buy	3,107 +2,775	+836%	+$480K	0.02%	163
2022 Q1	$63K	Sell	332 -297	-47%	-$58.7K	﹤0.01%	299
2021 Q4	$154K	Sell	629 -16,934	-96%	-$3.71M	﹤0.01%	189
2021 Q3	$3.41M	Sell	17,563 -11,012	-39%	-$2.22M	0.18%	75
2021 Q2	$5.33M	Buy	28,575 +924	+3%	+$160K	0.26%	48
2021 Q1	$4.38M	Buy	+27,651	New	+$4.38M	0.32%	46
2020 Q1	–	Sell	-1,403	Closed	-$186K	–	914
2019 Q4	$186K	Buy	+1,403	New	+$174K	0.01%	275
2019 Q3	–	Sell	-4,905	Closed	-$557K	–	692
2019 Q2	$557K	Buy	4,905 +3,296	+205%	+$345K	0.03%	237
2019 Q1	$136K	Hold	1,609	–	–	0.01%	281
2018 Q4	$136K	Sell	1,609 -182	-10%	-$16.4K	0.01%	281
2018 Q3	$164K	Sell	1,791 -134	-7%	-$11.9K	0.01%	333
2018 Q2	$164K	Buy	+1,925	New	+$163K	0.02%	378

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ZTS Position: Q1 2023 in Review

Itau Unibanco Holding S.A. sold out of Zoetis (ZTS) in Q1 2023, closing a stake of 1,381 shares — an estimated $205K sold.

Itau Unibanco Holding S.A. first reported a position in ZTS in Q2 2018 and held it in 14 quarters. The position peaked at $5.33M in Q2 2021. 1,556 funds tracked by Wall St. Rank hold ZTS as of Q1 2023.

Itau Unibanco Holding S.A. reported no remaining Zoetis position as of Q1 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,381 Zoetis shares in Q1 2023, an estimated $205K.
Itau Unibanco Holding S.A. first reported a position in Zoetis in Q2 2018 and held it in 14 quarters.
Itau Unibanco Holding S.A.'s Zoetis position peaked at $5.33M in Q2 2021.
1,556 funds tracked by Wall St. Rank held Zoetis as of Q1 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2023, filed 12 May 2023.