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Kenfarb & Co’s Zoetis ZTS Stock Holding History

Kenfarb & Co’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
Q3 		$471K Hold
2,705
– – 0.43% 64
2023
Q2 		$466K Hold
2,705
– – 0.41% 67
2023
Q1 		$450K Hold
2,705
– – 0.4% 66
2022
Q4 		$396K Hold
2,705
– – 0.35% 67
2022
Q3 		$401K Sell
2,705
-20
-0.7% -$3.34K 0.38% 67
2022
Q2 		$514K Hold
2,725
– – 0.41% 64
2022
Q1 		$514K Hold
2,725
– – 0.41% 64
2021
Q4 		$665K Buy
+2,725
New +$597K 0.49% 53

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kenfarb & Co's ZTS Position: Q3 2023 in Review

Kenfarb & Co held its Zoetis (ZTS) position steady in Q3 2023 at 2,705 shares worth $471K. The position accounts for 0.43% of the portfolio, ranked #64.

Kenfarb & Co first reported a position in ZTS in Q4 2021 and has held it in 8 quarters since. The position peaked at $665K in Q4 2021. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Kenfarb & Co held 2,705 shares of Zoetis worth $471K as of Q3 2023.
  • Kenfarb & Co left its Zoetis share count unchanged in Q3 2023.
  • Zoetis made up 0.43% of Kenfarb & Co's portfolio in Q3 2023, its #64 holding.
  • Kenfarb & Co first reported a position in Zoetis in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Zoetis position peaked at $665K in Q4 2021.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.