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Meritage Portfolio Management’s Zoetis ZTS Stock Holding History

Meritage Portfolio 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
2022
Q4 		– Sell
-17,643
Closed -$2.62M – 338
2022
Q3 		$2.62M Sell
17,643
-30,552
-63% -$5.11M 0.22% 135
2022
Q2 		$8.28M Sell
48,195
-2,762
-5% -$478K 0.64% 41
2022
Q1 		$9.61M Buy
+50,957
New +$10.1M 0.59% 42

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Meritage Portfolio Management's ZTS Position: Q4 2022 in Review

Meritage Portfolio Management sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 17,643 shares — an estimated $2.62M sold.

Meritage Portfolio Management first reported a position in ZTS in Q1 2022 and held it in 3 quarters. The position peaked at $9.61M in Q1 2022. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

  • Meritage Portfolio Management reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 17,643 Zoetis shares in Q4 2022, an estimated $2.62M.
  • Meritage Portfolio Management first reported a position in Zoetis in Q1 2022 and held it in 3 quarters.
  • Meritage Portfolio Management's Zoetis position peaked at $9.61M in Q1 2022.
  • 1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Meritage Portfolio Management's 13F filing for Q4 2022, filed 1 Feb 2023.