Richard Bernstein Advisors’s Zoetis ZTS Stock Holding History

Richard Bernstein Advisors’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 Q3	–	Sell	-17,279	Closed	-$2.98M	–	247
2023 Q2	$2.98M	Hold	17,279	–	–	0.06%	108
2023 Q1	$2.88M	Hold	17,279	–	–	0.06%	123
2022 Q4	$2.53M	Hold	17,279	–	–	0.06%	135
2022 Q3	$2.56M	Hold	17,279	–	–	0.06%	143
2022 Q2	$2.97M	Hold	17,279	–	–	0.06%	148
2022 Q1	$3.26M	Hold	17,279	–	–	0.06%	150
2021 Q4	$4.22M	Buy	+17,279	New	+$3.78M	0.08%	115
2020 Q2	–	Sell	-6,735	Closed	-$792K	–	281
2020 Q1	$792K	Sell	6,735 -27,872	-81%	-$3.67M	0.03%	172
2019 Q4	$4.58M	Hold	34,607	–	–	0.15%	100
2019 Q3	$4.31M	Sell	34,607 -7,561	-18%	-$913K	0.14%	108
2019 Q2	$4.79M	Hold	42,168	–	–	0.16%	92
2019 Q1	$4.25M	Hold	42,168	–	–	0.14%	123
2018 Q4	$3.61M	Hold	42,168	–	–	0.13%	147
2018 Q3	$3.86M	Buy	+42,168	New	+$3.74M	0.11%	205

Other funds holding ZTS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Richard Bernstein Advisors's ZTS Position: Q3 2023 in Review

Richard Bernstein Advisors sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 17,279 shares — an estimated $2.98M sold.

Richard Bernstein Advisors first reported a position in ZTS in Q3 2018 and held it in 14 quarters. The position peaked at $4.79M in Q2 2019. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

Richard Bernstein Advisors reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 17,279 Zoetis shares in Q3 2023, an estimated $2.98M.
Richard Bernstein Advisors first reported a position in Zoetis in Q3 2018 and held it in 14 quarters.
Richard Bernstein Advisors's Zoetis position peaked at $4.79M in Q2 2019.
1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.