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Keeley-Teton Advisors’s Zoetis ZTS Stock Holding History

Keeley-Teton Advisors’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
-5,306
Closed -$883K – 382
2023
Q1 		$883K Sell
5,306
-64
-1% -$10.5K 0.11% 240
2022
Q4 		$787K Sell
5,370
-248
-4% -$36.7K 0.1% 240
2022
Q3 		$833K Buy
5,618
+62
+1% +$10.4K 0.11% 211
2022
Q2 		$955K Hold
5,556
– – 0.12% 217
2022
Q1 		$1.05M Sell
5,556
-1,934
-26% -$382K 0.11% 232
2021
Q4 		$1.83M Hold
7,490
– – 0.19% 176
2021
Q3 		$1.45M Sell
7,490
-2,653
-26% -$535K 0.16% 189
2021
Q2 		$1.89M Hold
10,143
– – 0.2% 161
2021
Q1 		$1.6M Sell
10,143
-22
-0.2% -$3.49K 0.17% 180
2020
Q4 		$1.68M Sell
10,165
-250
-2% -$40.7K 0.23% 136
2020
Q3 		$1.72M Sell
10,415
-80
-0.8% -$12.3K 0.28% 120
2020
Q2 		$1.44M Sell
10,495
-701
-6% -$91.5K 0.23% 137
2020
Q1 		$1.32M Sell
11,196
-477
-4% -$62.8K 0.23% 133
2019
Q4 		$1.54M Sell
11,673
-548
-4% -$68.1K 0.16% 160
2019
Q3 		$1.52M Sell
12,221
-155
-1% -$18.7K 0.16% 161
2019
Q2 		$1.41M Sell
12,376
-1,452
-11% -$152K 0.14% 172
2019
Q1 		$1.39M Sell
13,828
-2,048
-13% -$186K 0.12% 173
2018
Q4 		$1.36M Hold
15,876
– – 0.14% 164
2018
Q3 		$1.45M Sell
15,876
-19,679
-55% -$1.75M 0.1% 175
2018
Q2 		$3.03M Sell
35,555
-1,820
-5% -$154K 0.21% 108
2018
Q1 		$3.12M Sell
37,375
-6,405
-15% -$505K 0.2% 101
2017
Q4 		$3.15M Sell
43,780
-1,500
-3% -$103K 0.19% 108
2017
Q3 		$2.89M Sell
45,280
-985
-2% -$61.7K 0.16% 116
2017
Q2 		$2.89M Sell
46,265
-10,427
-18% -$616K 0.14% 111
2017
Q1 		$3.03M Buy
+56,692
New +$3.06M 0.14% 109

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 $146B AUM 55.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Keeley-Teton Advisors's ZTS Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of Zoetis (ZTS) in Q2 2023, closing a stake of 5,306 shares — an estimated $883K sold.

Keeley-Teton Advisors first reported a position in ZTS in Q1 2017 and held it in 25 quarters. The position peaked at $3.15M in Q4 2017. 1,627 funds tracked by Wall St. Rank hold ZTS as of Q2 2023.

  • Keeley-Teton Advisors reported no remaining Zoetis position as of Q2 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 5,306 Zoetis shares in Q2 2023, an estimated $883K.
  • Keeley-Teton Advisors first reported a position in Zoetis in Q1 2017 and held it in 25 quarters.
  • Keeley-Teton Advisors's Zoetis position peaked at $3.15M in Q4 2017.
  • 1,627 funds tracked by Wall St. Rank held Zoetis as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.