PI
ZTS icon

PFS Investments’s Zoetis ZTS Stock Holding History

PFS Investments’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
Q2 		$5.57M Buy
32,333
+300
+0.9% +$51.9K 0.09% 207
2023
Q1 		$5.41M Buy
32,033
+832
+3% +$136K 0.09% 187
2022
Q4 		$4.57M Sell
31,201
-11,965
-28% -$1.77M 0.09% 206
2022
Q3 		$6.4M Buy
43,166
+1,717
+4% +$287K 0.12% 150
2022
Q2 		$7.13M Buy
41,449
+3,285
+9% +$568K 0.14% 141
2022
Q1 		$7.2M Sell
38,164
-1,956
-5% -$387K 0.14% 145
2021
Q4 		$9.79M Buy
40,120
+3,743
+10% +$820K 0.19% 128
2021
Q3 		$7.92M Sell
36,377
-114
-0.3% -$23K 0.16% 132
2021
Q2 		$7.21M Buy
36,491
+3,505
+11% +$609K 0.16% 135
2021
Q1 		$5.2M Sell
32,986
-3,400
-9% -$539K 0.13% 147
2020
Q4 		$6.16M Sell
36,386
-1,895
-5% -$308K 0.17% 129
2020
Q3 		$6.33M Buy
38,281
+4,551
+13% +$699K 0.21% 109
2020
Q2 		$4.62M Buy
33,730
+8,224
+32% +$1.07M 0.17% 114
2020
Q1 		$3M Buy
25,506
+10,594
+71% +$1.39M 0.13% 122
2019
Q4 		$1.97M Buy
14,912
+7,525
+102% +$935K 0.08% 147
2019
Q3 		$920K Buy
7,387
+3,851
+109% +$465K 0.04% 154
2019
Q2 		$404K Buy
+3,536
New +$370K 0.02% 161

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFS Investments's ZTS Position: Q2 2023 in Review

PFS Investments increased its Zoetis (ZTS) stake by 0.94% in Q2 2023, buying an estimated $51.9K and bringing the position to 32,333 shares worth $5.57M. The position accounts for 0.09% of the portfolio, ranked #207.

PFS Investments first reported a position in ZTS in Q2 2019 and has held it in 17 quarters since. The position peaked at $9.79M in Q4 2021. 1,627 funds tracked by Wall St. Rank hold ZTS as of Q2 2023.

  • PFS Investments held 32,333 shares of Zoetis worth $5.57M as of Q2 2023.
  • PFS Investments bought 300 Zoetis shares in Q2 2023, an estimated $51.9K.
  • Zoetis made up 0.09% of PFS Investments's portfolio in Q2 2023, its #207 holding.
  • PFS Investments first reported a position in Zoetis in Q2 2019 and has held it in 17 quarters since.
  • PFS Investments's Zoetis position peaked at $9.79M in Q4 2021.
  • 1,627 funds tracked by Wall St. Rank held Zoetis as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.