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Orion Capital Management’s Zoetis ZTS Stock Holding History

Orion Capital 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
2023
Q4 		– Sell
-40
Closed -$6.96K – 535
2023
Q3 		$6.96K Buy
+40
New +$7.26K ﹤0.01% 401
2023
Q2 		– Sell
-32
Closed -$5.33K – 440
2023
Q1 		$5.33K Hold
32
– – ﹤0.01% 400
2022
Q4 		$4.69K Hold
32
– – ﹤0.01% 347
2022
Q3 		$5K Hold
32
– – ﹤0.01% 360
2022
Q2 		$6K Hold
32
– – ﹤0.01% 358
2022
Q1 		$6K Hold
32
– – ﹤0.01% 366
2021
Q4 		$8K Hold
32
– – ﹤0.01% 330
2021
Q3 		$6K Buy
+32
New +$6.46K ﹤0.01% 332

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Orion Capital Management's ZTS Position: Q4 2023 in Review

Orion Capital Management sold out of Zoetis (ZTS) in Q4 2023, closing a stake of 40 shares — an estimated $6.96K sold.

Orion Capital Management first reported a position in ZTS in Q3 2021 and held it in 8 quarters. The position peaked at $8K in Q4 2021. 1,747 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

  • Orion Capital Management reported no remaining Zoetis position as of Q4 2023 after selling out during the quarter.
  • Orion Capital Management sold 40 Zoetis shares in Q4 2023, an estimated $6.96K.
  • Orion Capital Management first reported a position in Zoetis in Q3 2021 and held it in 8 quarters.
  • Orion Capital Management's Zoetis position peaked at $8K in Q4 2021.
  • 1,747 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on Orion Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.