Q
ZTS icon

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
-2,700
Closed -$400K – 321
2022
Q3 		$400K Sell
2,700
-1,700
-39% -$284K 0.03% 259
2022
Q2 		$756K Sell
4,400
-8,600
-66% -$1.49M 0.06% 218
2022
Q1 		$2.45M Buy
+13,000
New +$2.57M 0.09% 196
2021
Q4 		– Sell
-3,200
Closed -$621K – 310
2021
Q3 		$621K Buy
3,200
+1,300
+68% +$262K 0.04% 237
2021
Q2 		$354K Buy
1,900
+900
+90% +$156K 0.04% 209
2021
Q1 		$158K Buy
+1,000
New +$158K 0.01% 157

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

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.