NinePointTwo Capital’s Zoetis ZTS Stock Holding History

NinePointTwo 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 Q4	$510K	Hold	2,585	–	–	0.2%	40
2023 Q3	$449K	Hold	2,585	–	–	0.18%	32
2023 Q2	$445K	Hold	2,585	–	–	0.17%	33
2023 Q1	$430K	Sell	2,585 -32	-1%	-$5.25K	0.16%	34
2022 Q4	$383K	Buy	2,617 +1,111	+74%	+$164K	0.16%	33
2022 Q3	$223K	Hold	1,506	–	–	0.09%	146
2022 Q2	$258K	Buy	1,506 +32	+2%	+$5.53K	0.09%	139
2022 Q1	$277K	Hold	1,474	–	–	0.07%	130
2021 Q4	$359K	Hold	1,474	–	–	0.12%	37
2021 Q3	$286K	Hold	1,474	–	–	0.11%	36
2021 Q2	$274K	Hold	1,474	–	–	0.1%	46
2021 Q1	$232K	Hold	1,474	–	–	0.09%	49
2020 Q4	$244K	Buy	+1,474	New	+$240K	0.1%	47

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

NinePointTwo Capital's ZTS Position: Q4 2023 in Review

NinePointTwo Capital held its Zoetis (ZTS) position steady in Q4 2023 at 2,585 shares worth $510K. The position accounts for 0.2% of the portfolio, ranked #40.

NinePointTwo Capital first reported a position in ZTS in Q4 2020 and has held it in 13 quarters since. 1,743 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

NinePointTwo Capital held 2,585 shares of Zoetis worth $510K as of Q4 2023.
NinePointTwo Capital left its Zoetis share count unchanged in Q4 2023.
Zoetis made up 0.2% of NinePointTwo Capital's portfolio in Q4 2023, its #40 holding.
NinePointTwo Capital first reported a position in Zoetis in Q4 2020 and has held it in 13 quarters since.
1,743 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.