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Rothschild & Co Asset Management US’s Zoetis ZTS Stock Holding History

Rothschild & Co Asset Management US’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 		$740K Buy
5,051
+1,005
+25% +$149K 0.01% 247
2022
Q3 		$600K Sell
4,046
-34
-0.8% -$5.68K 0.01% 251
2022
Q2 		$701K Hold
4,080
– – 0.01% 256
2022
Q1 		$769K Sell
4,080
-20
-0.5% -$3.95K 0.01% 258
2021
Q4 		$1M Sell
4,100
-17
-0.4% -$3.72K 0.01% 264
2021
Q3 		$799K Sell
4,117
-190
-4% -$38.3K 0.01% 265
2021
Q2 		$803K Sell
4,307
-34
-0.8% -$5.91K 0.01% 261
2021
Q1 		$684K Sell
4,341
-93
-2% -$14.7K 0.01% 265
2020
Q4 		$734K Hold
4,434
– – 0.01% 276
2020
Q3 		$733K Buy
4,434
+151
+4% +$23.2K 0.01% 286
2020
Q2 		$587K Buy
4,283
+207
+5% +$27K 0.01% 301
2020
Q1 		$480K Buy
4,076
+60
+1% +$7.9K 0.01% 311
2019
Q4 		$532K Sell
4,016
-504
-11% -$62.6K 0.01% 331
2019
Q3 		$563K Sell
4,520
-228
-5% -$27.5K 0.01% 335
2019
Q2 		$539K Hold
4,748
– – 0.01% 338
2019
Q1 		$478K Buy
4,748
+407
+9% +$37K 0.01% 353
2018
Q4 		$371K Sell
4,341
-10
-0.2% -$901 ﹤0.01% 368
2018
Q3 		$398K Sell
4,351
-702
-14% -$62.3K ﹤0.01% 367
2018
Q2 		$430K Buy
5,053
+6
+0.1% +$507 ﹤0.01% 368
2018
Q1 		$421K Sell
5,047
-159
-3% -$12.5K ﹤0.01% 351
2017
Q4 		$375K Sell
5,206
-1,083
-17% -$74.4K ﹤0.01% 342
2017
Q3 		$401K Sell
6,289
-9,532
-60% -$597K ﹤0.01% 334
2017
Q2 		$987K Buy
15,821
+1,095
+7% +$64.7K 0.01% 372
2017
Q1 		$786K Sell
14,726
-254
-2% -$13.7K 0.01% 387
2016
Q4 		$802K Sell
14,980
-203
-1% -$10.3K 0.01% 408
2016
Q3 		$790K Buy
15,183
+1,187
+8% +$60.1K 0.01% 356
2016
Q2 		$664K Buy
13,996
+3,739
+36% +$177K 0.01% 364
2016
Q1 		$455K Sell
10,257
-4,662
-31% -$198K 0.01% 342
2015
Q4 		$715K Buy
14,919
+7,860
+111% +$355K 0.01% 335
2015
Q3 		$291K Buy
+7,059
New +$327K 0.01% 337

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Rothschild & Co Asset Management US's ZTS Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Zoetis (ZTS) stake by 25% in Q4 2022, buying an estimated $149K and bringing the position to 5,051 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #247.

Rothschild & Co Asset Management US first reported a position in ZTS in Q3 2015 and has held it in 30 quarters since. The position peaked at $1M in Q4 2021. 1,521 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

  • Rothschild & Co Asset Management US held 5,051 shares of Zoetis worth $740K as of Q4 2022.
  • Rothschild & Co Asset Management US bought 1,005 Zoetis shares in Q4 2022, an estimated $149K.
  • Zoetis made up 0.01% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #247 holding.
  • Rothschild & Co Asset Management US first reported a position in Zoetis in Q3 2015 and has held it in 30 quarters since.
  • Rothschild & Co Asset Management US's Zoetis position peaked at $1M in Q4 2021.
  • 1,521 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.