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Kapitalo Investimentos’s Zoetis ZTS Stock Holding History

Kapitalo Investimentos’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
-817
Closed -$142K – 745
2023
Q3 		$142K Sell
817
-120
-13% -$21.8K 0.02% 344
2023
Q2 		$161K Buy
+937
New +$162K 0.03% 283

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 $3.38T 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

Kapitalo Investimentos's ZTS Position: Q4 2023 in Review

Kapitalo Investimentos sold out of Zoetis (ZTS) in Q4 2023, closing a stake of 817 shares — an estimated $142K sold.

Kapitalo Investimentos first reported a position in ZTS in Q2 2023 and held it in 2 quarters. The position peaked at $161K in Q2 2023. 1,747 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

  • Kapitalo Investimentos reported no remaining Zoetis position as of Q4 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 817 Zoetis shares in Q4 2023, an estimated $142K.
  • Kapitalo Investimentos first reported a position in Zoetis in Q2 2023 and held it in 2 quarters.
  • Kapitalo Investimentos's Zoetis position peaked at $161K in Q2 2023.
  • 1,747 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.