Mitsubishi UFJ Asset Management (UK)’s Zoetis ZTS Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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
2024 Q1	–	Sell	-1,000	Closed	-$197K	–	106
2023 Q4	$197K	Hold	1,000	–	–	0.11%	83
2023 Q3	$174K	Buy	+1,000	New	+$182K	0.12%	96
2022 Q4	–	Sell	-10,000	Closed	-$1.48M	–	84
2022 Q3	$1.48M	Sell	10,000 -5,000	-33%	-$836K	1.15%	31
2022 Q2	$2.58M	Hold	15,000	–	–	1.49%	24
2022 Q1	$2.83M	Sell	15,000 -5,000	-25%	-$988K	1.27%	26
2021 Q4	$4.88M	Hold	20,000	–	–	2.08%	11
2021 Q3	$3.88M	Buy	20,000 +10,000	+100%	+$2.02M	1.64%	17
2021 Q2	$1.86M	Buy	+10,000	New	+$1.74M	0.81%	42
2020 Q2	–	Sell	-23,000	Closed	-$2.71M	–	90
2020 Q1	$2.71M	Buy	+23,000	New	+$3.03M	2.02%	15

Other funds holding ZTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s ZTS Position: Q1 2024 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 1,000 shares — an estimated $197K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in ZTS in Q1 2020 and held it in 9 quarters. The position peaked at $4.88M in Q4 2021. 1,737 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

Mitsubishi UFJ Asset Management (UK) reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 1,000 Zoetis shares in Q1 2024, an estimated $197K.
Mitsubishi UFJ Asset Management (UK) first reported a position in Zoetis in Q1 2020 and held it in 9 quarters.
Mitsubishi UFJ Asset Management (UK)'s Zoetis position peaked at $4.88M in Q4 2021.
1,737 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2024, filed 7 May 2024.