QT
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Quantamental Technologies’s Zoetis ZTS Stock Holding History

Quantamental Technologies’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
-4,934
Closed -$723K – 643
2022
Q4 		$723K Buy
4,934
+2,552
+107% +$378K 0.33% 94
2022
Q3 		$353K Buy
+2,382
New +$398K 0.14% 266
2022
Q2 		– Sell
-2,242
Closed -$423K – 585
2022
Q1 		$423K Buy
+2,242
New +$443K 0.24% 164
2019
Q2 		– Sell
-1,756
Closed -$177K – 1861
2019
Q1 		$177K Buy
+1,756
New +$159K 0.08% 418

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

Quantamental Technologies's ZTS Position: Q1 2023 in Review

Quantamental Technologies sold out of Zoetis (ZTS) in Q1 2023, closing a stake of 4,934 shares — an estimated $723K sold.

Quantamental Technologies first reported a position in ZTS in Q1 2019 and held it in 4 quarters. The position peaked at $723K in Q4 2022. 1,556 funds tracked by Wall St. Rank hold ZTS as of Q1 2023.

  • Quantamental Technologies reported no remaining Zoetis position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 4,934 Zoetis shares in Q1 2023, an estimated $723K.
  • Quantamental Technologies first reported a position in Zoetis in Q1 2019 and held it in 4 quarters.
  • Quantamental Technologies's Zoetis position peaked at $723K in Q4 2022.
  • 1,556 funds tracked by Wall St. Rank held Zoetis as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.