MIG Capital’s Zoetis ZTS Stock Holding History

MIG Capital’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 Q1	–	Sell	-123,867	Closed	-$18.2M	–	20
2022 Q4	$18.2M	Sell	123,867 -79,557	-39%	-$11.8M	3.56%	16
2022 Q3	$30.2M	Buy	203,424 +20	+0%	+$3.34K	5.54%	8
2022 Q2	$35M	Buy	+203,404	New	+$35.2M	5.76%	7

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MIG Capital's ZTS Position: Q1 2023 in Review

MIG Capital sold out of Zoetis (ZTS) in Q1 2023, closing a stake of 123,867 shares — an estimated $18.2M sold.

MIG Capital first reported a position in ZTS in Q2 2022 and held it in 3 quarters. The position peaked at $35M in Q2 2022. 1,556 funds tracked by Wall St. Rank hold ZTS as of Q1 2023.

MIG Capital reported no remaining Zoetis position as of Q1 2023 after selling out during the quarter.
MIG Capital sold 123,867 Zoetis shares in Q1 2023, an estimated $18.2M.
MIG Capital first reported a position in Zoetis in Q2 2022 and held it in 3 quarters.
MIG Capital's Zoetis position peaked at $35M in Q2 2022.
1,556 funds tracked by Wall St. Rank held Zoetis as of Q1 2023.

Based on MIG Capital's 13F filing for Q1 2023, filed 15 May 2023.