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M&G Investment Management’s Zoetis ZTS Stock Holding History

M&G Investment Management’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 		$7.18M Buy
36,436
+8,210
+29% +$1.45M 0.03% 261
2023
Q3 		$4.91M Sell
28,226
-3,015
-10% -$547K 0.02% 289
2023
Q2 		$5.37M Sell
31,241
-56
-0.2% -$9.68K 0.02% 287
2023
Q1 		$5.2M Buy
31,297
+4,572
+17% +$749K 0.02% 256
2022
Q4 		$3.93M Buy
26,725
+15,256
+133% +$2.26M 0.02% 235
2022
Q3 		$1.7M Sell
11,469
-41
-0.4% -$6.85K 0.01% 258
2022
Q2 		$1.98M Buy
11,510
+603
+6% +$104K 0.01% 283
2022
Q1 		$2.06M Buy
10,907
+7,892
+262% +$1.56M ﹤0.01% 290
2021
Q4 		$736K Sell
3,015
-20
-0.7% -$4.38K ﹤0.01% 395
2021
Q3 		$589K Buy
3,035
+146
+5% +$29.5K ﹤0.01% 666
2021
Q2 		$537K Buy
2,889
+1,450
+101% +$252K ﹤0.01% 673
2021
Q1 		$226K Sell
1,439
-389
-21% -$61.6K ﹤0.01% 429
2020
Q4 		$303K Sell
1,828
-3,778
-67% -$614K ﹤0.01% 391
2020
Q3 		$925K Buy
5,606
+4,042
+258% +$621K 0.01% 301
2020
Q2 		$214K Sell
1,564
-232
-13% -$30.3K ﹤0.01% 387
2020
Q1 		$212K Sell
1,796
-244
-12% -$32.1K ﹤0.01% 390
2019
Q4 		$269K Buy
+2,040
New +$253K ﹤0.01% 399

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

M&G Investment Management's ZTS Position: Q4 2023 in Review

M&G Investment Management increased its Zoetis (ZTS) stake by 29% in Q4 2023, buying an estimated $1.45M and bringing the position to 36,436 shares worth $7.18M. The position accounts for 0.03% of the portfolio, ranked #261.

M&G Investment Management first reported a position in ZTS in Q4 2019 and has held it in 17 quarters since. 1,747 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

  • M&G Investment Management held 36,436 shares of Zoetis worth $7.18M as of Q4 2023.
  • M&G Investment Management bought 8,210 Zoetis shares in Q4 2023, an estimated $1.45M.
  • Zoetis made up 0.03% of M&G Investment Management's portfolio in Q4 2023, its #261 holding.
  • M&G Investment Management first reported a position in Zoetis in Q4 2019 and has held it in 17 quarters since.
  • 1,747 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.