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Merrion Investment Management’s Zoetis ZTS Stock Holding History

Merrion 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
2022
Q4 		– Sell
-2,100
Closed -$311K – 96
2022
Q3 		$311K Hold
2,100
– – 0.31% 62
2022
Q2 		$361K Sell
2,100
-50
-2% -$8.65K 0.35% 60
2022
Q1 		$405K Hold
2,150
– – 0.3% 65
2021
Q4 		$524K Hold
2,150
– – 0.38% 53
2021
Q3 		$417K Hold
2,150
– – 0.32% 64
2021
Q2 		$400K Buy
+2,150
New +$373K 0.3% 63
2021
Q1 		– Sell
-1,000
Closed -$166K – 247
2020
Q4 		$166K Buy
+1,000
New +$163K 0.14% 90

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

Merrion Investment Management's ZTS Position: Q4 2022 in Review

Merrion Investment Management sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 2,100 shares — an estimated $311K sold.

Merrion Investment Management first reported a position in ZTS in Q4 2020 and held it in 7 quarters. The position peaked at $524K in Q4 2021. 1,521 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

  • Merrion Investment Management reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
  • Merrion Investment Management sold 2,100 Zoetis shares in Q4 2022, an estimated $311K.
  • Merrion Investment Management first reported a position in Zoetis in Q4 2020 and held it in 7 quarters.
  • Merrion Investment Management's Zoetis position peaked at $524K in Q4 2021.
  • 1,521 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Merrion Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.