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Manning & Napier Group’s Zoetis ZTS Stock Holding History

Manning & Napier Group’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
-202,871
Closed -$33.8M – 295
2023
Q1 		$33.8M Sell
202,871
-2,079
-1% -$341K 0.39% 65
2022
Q4 		$30M Sell
204,950
-2,153
-1% -$319K 0.37% 70
2022
Q3 		$30.7M Sell
207,103
-899
-0.4% -$150K 0.4% 64
2022
Q2 		$35.8M Sell
208,002
-3,064
-1% -$530K 0.41% 66
2022
Q1 		$39.8M Sell
211,066
-5,617
-3% -$1.11M 0.38% 68
2021
Q4 		$52.9M Sell
216,683
-10,125
-4% -$2.22M 0.44% 59
2021
Q3 		$44M Sell
226,808
-4,965
-2% -$1M 0.38% 70
2021
Q2 		$43.2M Sell
231,773
-1,462
-0.6% -$254K 0.35% 83
2021
Q1 		$36.7M Buy
233,235
+10,346
+5% +$1.64M 0.31% 90
2020
Q4 		$36.9M Buy
222,889
+214,699
+2,621% +$34.9M 0.34% 82
2020
Q3 		$1.35M Sell
8,190
-600
-7% -$92.2K 0.01% 258
2020
Q2 		$1.2M Buy
8,790
+30
+0.3% +$3.92K 0.01% 263
2020
Q1 		$1.03M Buy
+8,760
New +$1.15M 0.01% 268

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

Manning & Napier Group's ZTS Position: Q2 2023 in Review

Manning & Napier Group sold out of Zoetis (ZTS) in Q2 2023, closing a stake of 202,871 shares — an estimated $33.8M sold.

Manning & Napier Group first reported a position in ZTS in Q1 2020 and held it in 13 quarters. The position peaked at $52.9M in Q4 2021. 1,627 funds tracked by Wall St. Rank hold ZTS as of Q2 2023.

  • Manning & Napier Group reported no remaining Zoetis position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 202,871 Zoetis shares in Q2 2023, an estimated $33.8M.
  • Manning & Napier Group first reported a position in Zoetis in Q1 2020 and held it in 13 quarters.
  • Manning & Napier Group's Zoetis position peaked at $52.9M in Q4 2021.
  • 1,627 funds tracked by Wall St. Rank held Zoetis as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.