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Point72 Middle East FZE’s Zoetis ZTS Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-5,900
Closed -$1.16M – 1384
2023
Q4 		$1.16M Sell
5,900
-8,500
-59% -$1.5M 0.03% 560
2023
Q3 		$2.51M Buy
14,400
+8,900
+162% +$1.62M 0.08% 296
2023
Q2 		$947K Sell
5,500
-8,600
-61% -$1.49M 0.03% 606
2023
Q1 		$2.35M Buy
14,100
+7,600
+117% +$1.25M 0.08% 298
2022
Q4 		$953K Buy
+6,500
New +$962K 0.04% 526

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Point72 Middle East FZE's ZTS Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 14,106 shares — an estimated $2.56M sold.

Point72 Middle East FZE first reported a position in ZTS in Q4 2022 and held it in 3 quarters. The position peaked at $11.2M in Q4 2022. 1,629 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 14,106 Zoetis shares in Q3 2023, an estimated $2.56M.
  • Point72 Middle East FZE first reported a position in Zoetis in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Zoetis position peaked at $11.2M in Q4 2022.
  • 1,629 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.