Security Asset Management’s Zoetis ZTS Stock Holding History

Security Asset Management’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 Q1	$3.44M	Sell	20,666 -4,927	-19%	-$807K	2.01%	20
2022 Q4	$3.75M	Buy	25,593 +1	+0%	+$148	2.08%	19
2022 Q3	$3.79M	Sell	25,592 -26	-0.1%	-$4.34K	2.28%	14
2022 Q2	$4.4M	Buy	25,618 +285	+1%	+$49.3K	2.42%	14
2022 Q1	$4.78M	Sell	25,333 -100	-0.4%	-$19.8K	2.05%	16
2021 Q4	$6.21M	Sell	25,433 -21	-0.1%	-$4.6K	2.41%	12
2021 Q3	$4.94M	Sell	25,454 -2,675	-10%	-$540K	2%	16
2021 Q2	$5.24M	Sell	28,129 -590	-2%	-$102K	2.07%	15
2021 Q1	$4.52M	Sell	28,719 -837	-3%	-$133K	1.86%	16
2020 Q4	$4.89M	Buy	29,556 +7,016	+31%	+$1.14M	2.04%	15
2020 Q3	$3.73M	Sell	22,540 -325	-1%	-$49.9K	2.29%	13
2020 Q2	$3.13M	Sell	22,865 -460	-2%	-$60.1K	1.94%	21
2020 Q1	$2.75M	Hold	23,325	–	–	1.95%	22
2019 Q4	$3.09M	Sell	23,325 -2,305	-9%	-$286K	1.84%	23
2019 Q3	$3.19M	Sell	25,630 -250	-1%	-$30.2K	2.1%	16
2019 Q2	$2.94M	Sell	25,880 -200	-0.8%	-$20.9K	1.88%	21
2019 Q1	$2.63M	Sell	26,080 -100	-0.4%	-$9.08K	1.73%	24
2018 Q4	$2.24M	Sell	26,180 -250	-0.9%	-$22.5K	1.7%	22
2018 Q3	$2.42M	Buy	26,430 +75	+0.3%	+$6.65K	1.59%	26
2018 Q2	$2.25M	Buy	+26,355	New	+$2.22M	1.58%	25

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Security Asset Management's ZTS Position: Q1 2023 in Review

Security Asset Management reduced its Zoetis (ZTS) stake by 19% in Q1 2023, selling an estimated $807K and leaving 20,666 shares worth $3.44M. The position accounts for 2.01% of the portfolio, ranked #20.

Security Asset Management first reported a position in ZTS in Q2 2018 and has held it in 20 quarters since. The position peaked at $6.21M in Q4 2021. 1,557 funds tracked by Wall St. Rank hold ZTS as of Q1 2023.

Security Asset Management held 20,666 shares of Zoetis worth $3.44M as of Q1 2023.
Security Asset Management sold 4,927 Zoetis shares in Q1 2023, an estimated $807K.
Zoetis made up 2.01% of Security Asset Management's portfolio in Q1 2023, its #20 holding.
Security Asset Management first reported a position in Zoetis in Q2 2018 and has held it in 20 quarters since.
Security Asset Management's Zoetis position peaked at $6.21M in Q4 2021.
1,557 funds tracked by Wall St. Rank held Zoetis as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.