QVR’s Zoetis ZTS Stock Holding History

QVR’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	-1,179	Closed	-$175K	–	322
2022 Q3	$175K	Buy	1,179 +800	+211%	+$134K	0.01%	292
2022 Q2	$65K	Sell	379 -3,824	-91%	-$661K	﹤0.01%	320
2022 Q1	$793K	Buy	+4,203	New	+$831K	0.03%	238
2021 Q4	–	Sell	-1,116	Closed	-$217K	–	311
2021 Q3	$217K	Buy	1,116 +1,053	+1,671%	+$212K	0.01%	284
2021 Q2	$12K	Buy	63 +30	+91%	+$5.21K	﹤0.01%	263
2021 Q1	$5K	Buy	+33	New	+$5.23K	﹤0.01%	241

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QVR's ZTS Position: Q4 2022 in Review

QVR sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 1,179 shares — an estimated $175K sold.

QVR first reported a position in ZTS in Q1 2021 and held it in 6 quarters. The position peaked at $793K in Q1 2022. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

QVR reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
QVR sold 1,179 Zoetis shares in Q4 2022, an estimated $175K.
QVR first reported a position in Zoetis in Q1 2021 and held it in 6 quarters.
QVR's Zoetis position peaked at $793K in Q1 2022.
1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.