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Partners Group Holding’s Zoetis ZTS Stock Holding History

Partners Group Holding’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
-3,122
Closed -$458K – 88
2022
Q4 		$458K Hold
3,122
– – 0.04% 62
2022
Q3 		$463K Hold
3,122
– – 0.03% 70
2022
Q2 		$537K Buy
3,122
+337
+12% +$58.3K 0.03% 57
2022
Q1 		$525K Buy
2,785
+472
+20% +$93.3K 0.03% 81
2021
Q4 		$564K Hold
2,313
– – 0.03% 62
2021
Q3 		$449K Buy
+2,313
New +$467K 0.03% 114

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Partners Group Holding's ZTS Position: Q1 2023 in Review

Partners Group Holding sold out of Zoetis (ZTS) in Q1 2023, closing a stake of 3,122 shares — an estimated $458K sold.

Partners Group Holding first reported a position in ZTS in Q3 2021 and held it in 6 quarters. The position peaked at $564K in Q4 2021. 1,556 funds tracked by Wall St. Rank hold ZTS as of Q1 2023.

  • Partners Group Holding reported no remaining Zoetis position as of Q1 2023 after selling out during the quarter.
  • Partners Group Holding sold 3,122 Zoetis shares in Q1 2023, an estimated $458K.
  • Partners Group Holding first reported a position in Zoetis in Q3 2021 and held it in 6 quarters.
  • Partners Group Holding's Zoetis position peaked at $564K in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held Zoetis as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.