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NuWave Investment Management’s Zoetis ZTS Stock Holding History

NuWave 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
Q3 		$390K Buy
+2,630
New +$440K 0.45% 83
2022
Q2 		– Sell
-9,688
Closed -$1.83M – 363
2022
Q1 		$1.83M Buy
+9,688
New +$1.92M 2.45% 1
2021
Q1 		– Sell
-1,323
Closed -$219K – 444
2020
Q4 		$219K Buy
1,323
+1,316
+18,800% +$214K 0.29% 109
2020
Q3 		$1K Buy
+7
New +$1.08K ﹤0.01% 523

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NuWave Investment Management's ZTS Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Zoetis (ZTS) in Q3 2022: 2,630 shares worth $390K. The stake represents 0.45% of the portfolio and ranks #83 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in ZTS as recently as Q1 2022.

NuWave Investment Management first reported a position in ZTS in Q3 2020 and has held it in 4 quarters since. The position peaked at $1.83M in Q1 2022. 1,509 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • NuWave Investment Management held 2,630 shares of Zoetis worth $390K as of Q3 2022.
  • Zoetis was a new NuWave Investment Management position in Q3 2022.
  • Zoetis made up 0.45% of NuWave Investment Management's portfolio in Q3 2022, its #83 holding.
  • NuWave Investment Management first reported a position in Zoetis in Q3 2020 and has held it in 4 quarters since.
  • NuWave Investment Management's Zoetis position peaked at $1.83M in Q1 2022.
  • 1,509 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.