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Schubert & Co’s Zoetis ZTS Stock Holding History

Schubert & Co’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
Q2 		– Sell
-57
Closed -$9.49K – 1572
2023
Q1 		$9.49K Buy
57
+28
+97% +$4.59K 0.01% 231
2022
Q4 		$4.25K Sell
29
-22
-43% -$3.26K ﹤0.01% 501
2022
Q3 		$8K Sell
51
-15
-23% -$2.51K 0.01% 252
2022
Q2 		$11K Buy
66
+31
+89% +$5.36K 0.01% 177
2022
Q1 		$7K Buy
35
+5
+17% +$988 0.01% 142
2021
Q4 		$7K Buy
+30
New +$6.57K 0.01% 113

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's ZTS Position: Q2 2023 in Review

Schubert & Co sold out of Zoetis (ZTS) in Q2 2023, closing a stake of 57 shares — an estimated $9.49K sold.

Schubert & Co first reported a position in ZTS in Q4 2021 and held it in 6 quarters. The position peaked at $11K in Q2 2022. 1,627 funds tracked by Wall St. Rank hold ZTS as of Q2 2023.

  • Schubert & Co reported no remaining Zoetis position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 57 Zoetis shares in Q2 2023, an estimated $9.49K.
  • Schubert & Co first reported a position in Zoetis in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Zoetis position peaked at $11K in Q2 2022.
  • 1,627 funds tracked by Wall St. Rank held Zoetis as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.