Pathstone Family Office’s Zoetis ZTS Stock Holding History

Pathstone Family Office’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 Q3	$5.08M	Buy	29,161 +16,213	+125%	+$2.94M	0.04%	267
2023 Q2	$2.17M	Buy	12,948 +976	+8%	+$169K	0.03%	305
2023 Q1	$1.95M	Sell	11,972 -24,640	-67%	-$4.04M	0.03%	291
2022 Q4	$4.62M	Buy	36,612 +5,306	+17%	+$785K	0.04%	295
2022 Q3	$4.66M	Buy	31,306 +25,464	+436%	+$4.26M	0.04%	247
2022 Q2	$1M	Buy	5,842 +2,797	+92%	+$484K	0.02%	343
2022 Q1	$588K	Sell	3,045 -1,122	-27%	-$222K	0.01%	484
2021 Q4	$1.01M	Buy	4,167 +1,006	+32%	+$220K	0.03%	332
2021 Q3	$615K	Buy	3,161 +1,171	+59%	+$236K	0.02%	447
2021 Q2	$371K	Buy	1,990 +687	+53%	+$119K	0.01%	573
2021 Q1	$205K	Buy	1,303 +32	+3%	+$5.07K	0.01%	608
2020 Q4	$210K	Buy	1,271 +486	+62%	+$79K	0.01%	254
2020 Q3	$129K	Sell	785 -51	-6%	-$7.84K	0.01%	242
2020 Q2	$115K	Hold	836	–	–	0.01%	211
2020 Q1	$99K	Buy	836 +108	+15%	+$14.2K	0.01%	224
2019 Q4	$962K	Hold	728	–	–	0.01%	218
2019 Q3	$89K	Buy	+728	New	+$87.9K	0.01%	206
2019 Q2	–	Sell	-1,199	Closed	-$120K	–	927
2019 Q1	$120K	Buy	1,199 +297	+33%	+$27K	0.02%	219
2018 Q4	$77K	Buy	+902	New	+$81.2K	0.02%	150
2017 Q2	–	Sell	-19	Closed	-$1K	–	662
2017 Q1	$1K	Buy	+19	New	+$1.03K	﹤0.01%	539
2015 Q4	–	Sell	-377	Closed	-$16K	–	169
2015 Q3	$16K	Sell	377 -3	-0.8%	-$139	0.04%	62
2015 Q2	$18K	Buy	380 +77	+25%	+$3.68K	0.03%	63
2015 Q1	$14K	Buy	+303	New	+$13.7K	0.02%	75

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

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

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

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

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

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

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

Pathstone Family Office's ZTS Position: Q3 2023 in Review

Pathstone Family Office increased its Zoetis (ZTS) stake by 125% in Q3 2023, buying an estimated $2.94M and bringing the position to 29,161 shares worth $5.08M. The position accounts for 0.04% of the portfolio, ranked #267.

Pathstone Family Office first reported a position in ZTS in Q1 2015 and has held it in 23 quarters since. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

Pathstone Family Office held 29,161 shares of Zoetis worth $5.08M as of Q3 2023.
Pathstone Family Office bought 16,213 Zoetis shares in Q3 2023, an estimated $2.94M.
Zoetis made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #267 holding.
Pathstone Family Office first reported a position in Zoetis in Q1 2015 and has held it in 23 quarters since.
1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.