QIM
ZTS icon

Quest Investment Management’s Zoetis ZTS Stock Holding History

Quest Investment Management’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
2022
Q4 		– Sell
-78,134
Closed -$11.6M – 99
2022
Q3 		$11.6M Buy
78,134
+10,759
+16% +$1.8M 1.43% 26
2022
Q2 		$11.6M Sell
67,375
-603
-0.9% -$104K 1.36% 23
2022
Q1 		$12.8M Buy
67,978
+1,651
+2% +$326K 1.22% 34
2021
Q4 		$16.2M Sell
66,327
-12,291
-16% -$2.69M 1.38% 19
2021
Q3 		$15.3M Sell
78,618
-3,730
-5% -$753K 1.4% 19
2021
Q2 		$15.3M Sell
82,348
-24,737
-23% -$4.3M 1.39% 15
2021
Q1 		$16.9M Buy
107,085
+1,724
+2% +$273K 1.54% 12
2020
Q4 		$17.4M Buy
105,361
+65,844
+167% +$10.7M 1.57% 22
2020
Q3 		$6.54M Buy
+39,517
New +$6.07M 0.63% 48

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quest Investment Management's ZTS Position: Q4 2022 in Review

Quest Investment Management sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 78,134 shares — an estimated $11.6M sold.

Quest Investment Management first reported a position in ZTS in Q3 2020 and held it in 9 quarters. The position peaked at $17.4M in Q4 2020. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

  • Quest Investment Management reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
  • Quest Investment Management sold 78,134 Zoetis shares in Q4 2022, an estimated $11.6M.
  • Quest Investment Management first reported a position in Zoetis in Q3 2020 and held it in 9 quarters.
  • Quest Investment Management's Zoetis position peaked at $17.4M in Q4 2020.
  • 1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Quest Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.