LGL Partners’s Zoetis ZTS Stock Holding History

LGL Partners’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	-1,867	Closed	-$277K	–	156
2022 Q3	$277K	Buy	+1,867	New	+$312K	0.06%	97

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LGL Partners's ZTS Position: Q4 2022 in Review

LGL Partners sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 1,867 shares — an estimated $277K sold.

LGL Partners first reported a position in ZTS in Q3 2022 and held it in 1 quarter. The position peaked at $277K in Q3 2022. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

LGL Partners reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
LGL Partners sold 1,867 Zoetis shares in Q4 2022, an estimated $277K.
LGL Partners first reported a position in Zoetis in Q3 2022 and held it in 1 quarter.
LGL Partners's Zoetis position peaked at $277K in Q3 2022.
1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on LGL Partners's 13F filing for Q4 2022, filed 14 Feb 2023.