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Kiwi Wealth Investments Limited Partnership’s Zoetis ZTS Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2022
Q4 		– Sell
-39,606
Closed -$6.81M – 268
2022
Q3 		$6.81M Hold
39,606
– – 0.47% 51
2022
Q2 		$6.81M Buy
39,606
+10,799
+37% +$1.87M 0.47% 51
2022
Q1 		$5.43M Buy
+28,807
New +$5.69M 0.29% 99
2021
Q2 		– Sell
-40,300
Closed -$6.35M – 286
2021
Q1 		$6.35M Buy
40,300
+14,777
+58% +$2.34M 0.37% 72
2020
Q4 		$4.22M Sell
25,523
-54,354
-68% -$8.84M 0.25% 117
2020
Q3 		$13.2M Buy
79,877
+21,224
+36% +$3.26M 0.92% 23
2020
Q2 		$8.04M Buy
58,653
+1,734
+3% +$226K 0.65% 45
2020
Q1 		$6.7M Sell
56,919
-12,081
-18% -$1.59M 0.67% 43
2019
Q4 		$9.13M Sell
69,000
-26,486
-28% -$3.29M 0.67% 45
2019
Q3 		$11.9M Buy
95,486
+6,075
+7% +$733K 0.96% 30
2019
Q2 		$10.1M Buy
89,411
+435
+0.5% +$45.6K 0.89% 34
2019
Q1 		$8.96M Sell
88,976
-1,793
-2% -$163K 0.81% 35
2018
Q4 		$7.76M Sell
90,769
-79,793
-47% -$7.19M 0.81% 35
2018
Q3 		$15.6M Sell
170,562
-9,468
-5% -$840K 1.47% 15
2018
Q2 		$15.3M Buy
180,030
+137,463
+323% +$11.6M 1.46% 18
2018
Q1 		$3.56M Buy
42,567
+20,778
+95% +$1.64M 0.35% 86
2017
Q4 		$1.57M Sell
21,789
-20,792
-49% -$1.43M 0.17% 128
2017
Q3 		$2.71M Sell
42,581
-10,781
-20% -$675K 0.33% 75
2017
Q2 		$3.33M Buy
+53,362
New +$3.15M 0.3% 59

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's ZTS Position: Q4 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 39,606 shares — an estimated $6.81M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in ZTS in Q2 2017 and held it in 19 quarters. The position peaked at $15.6M in Q3 2018. 1,521 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 39,606 Zoetis shares in Q4 2022, an estimated $6.81M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Zoetis in Q2 2017 and held it in 19 quarters.
  • Kiwi Wealth Investments Limited Partnership's Zoetis position peaked at $15.6M in Q3 2018.
  • 1,521 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2022, filed 15 Feb 2023.