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Seeyond’s Zoetis ZTS Stock Holding History

Seeyond’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 		$2.64M Buy
18,009
+4,989
+38% +$738K 0.26% 123
2022
Q3 		$1.93M Buy
13,020
+3,820
+42% +$638K 0.23% 118
2022
Q2 		$1.58M Buy
9,200
+454
+5% +$78.5K 0.18% 186
2022
Q1 		$1.65M Sell
8,746
-187
-2% -$37K 0.16% 212
2021
Q4 		$2.18M Sell
8,933
-43
-0.5% -$9.42K 0.2% 154
2021
Q3 		$1.74M Sell
8,976
-633
-7% -$128K 0.17% 198
2021
Q2 		$1.79M Sell
9,609
-166
-2% -$28.8K 0.17% 203
2021
Q1 		$1.54M Buy
9,775
+1,625
+20% +$257K 0.15% 212
2020
Q4 		$1.35M Buy
8,150
+1,185
+17% +$193K 0.14% 247
2020
Q3 		$1.15M Buy
6,965
+65
+0.9% +$9.99K 0.13% 247
2020
Q2 		$946K Buy
6,900
+118
+2% +$15.4K 0.11% 275
2020
Q1 		$798K Sell
6,782
-2,285
-25% -$301K 0.11% 261
2019
Q4 		$1.2M Sell
9,067
-502
-5% -$62.4K 0.13% 293
2019
Q3 		$1.19M Buy
9,569
+4,344
+83% +$524K 0.12% 281
2019
Q2 		$593K Sell
5,225
-1,144
-18% -$120K 0.06% 433
2019
Q1 		$641K Sell
6,369
-2,853
-31% -$259K 0.06% 427
2018
Q4 		$789K Buy
+9,222
New +$831K 0.11% 285

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

Seeyond's ZTS Position: Q4 2022 in Review

Seeyond increased its Zoetis (ZTS) stake by 38% in Q4 2022, buying an estimated $738K and bringing the position to 18,009 shares worth $2.64M. The position accounts for 0.26% of the portfolio, ranked #123.

Seeyond first reported a position in ZTS in Q4 2018 and has held it in 17 quarters since. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

  • Seeyond held 18,009 shares of Zoetis worth $2.64M as of Q4 2022.
  • Seeyond bought 4,989 Zoetis shares in Q4 2022, an estimated $738K.
  • Zoetis made up 0.26% of Seeyond's portfolio in Q4 2022, its #123 holding.
  • Seeyond first reported a position in Zoetis in Q4 2018 and has held it in 17 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.