SS
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Simplicity Solutions’s Zoetis ZTS Stock Holding History

Simplicity Solutions’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
Q4 		$10.8M Buy
54,820
+3,981
+8% +$705K 0.3% 62
2023
Q3 		$8.84M Buy
50,839
+1,546
+3% +$281K 0.28% 70
2023
Q2 		$8.49M Buy
49,293
+5,785
+13% +$1M 0.23% 85
2023
Q1 		$7.24M Buy
43,508
+40,144
+1,193% +$6.58M 0.19% 107
2022
Q4 		$493K Sell
3,364
-569
-14% -$84.2K 0.07% 345
2022
Q3 		$583K Buy
3,933
+413
+12% +$69K 0.08% 278
2022
Q2 		$605K Buy
3,520
+473
+16% +$81.8K 0.08% 273
2022
Q1 		$575K Sell
3,047
-3,225
-51% -$638K 0.07% 285
2021
Q4 		$1.53M Buy
6,272
+3,782
+152% +$828K 0.17% 159
2021
Q3 		$483K Buy
2,490
+300
+14% +$60.5K 0.07% 288
2021
Q2 		$408K Buy
2,190
+380
+21% +$66K 0.08% 278
2021
Q1 		$285K Sell
1,810
-3,735
-67% -$592K 0.06% 355
2020
Q4 		$918K Buy
5,545
+1,078
+24% +$175K 0.01% 564
2020
Q3 		$739K Sell
4,467
-1,065
-19% -$164K 0.01% 559
2020
Q2 		$758K Buy
5,532
+2,515
+83% +$328K 0.02% 539
2020
Q1 		$355K Buy
3,017
+276
+10% +$36.3K 0.01% 571
2019
Q4 		$363K Buy
2,741
+377
+16% +$46.8K 0.01% 618
2019
Q3 		$295K Sell
2,364
-209
-8% -$25.2K 0.01% 552
2019
Q2 		$292K Sell
2,573
-161
-6% -$16.9K 0.01% 506
2019
Q1 		$275K Sell
2,734
-888
-25% -$80.6K 0.02% 564
2018
Q4 		$310K Buy
3,622
+1,106
+44% +$99.6K 0.04% 436
2018
Q3 		$230K Sell
2,516
-41
-2% -$3.64K 0.01% 483
2018
Q2 		$218K Buy
+2,557
New +$216K 0.02% 454

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simplicity Solutions's ZTS Position: Q4 2023 in Review

Simplicity Solutions increased its Zoetis (ZTS) stake by 7.8% in Q4 2023, buying an estimated $705K and bringing the position to 54,820 shares worth $10.8M. The position accounts for 0.3% of the portfolio, ranked #62.

Simplicity Solutions first reported a position in ZTS in Q2 2018 and has held it in 23 quarters since. 1,747 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

  • Simplicity Solutions held 54,820 shares of Zoetis worth $10.8M as of Q4 2023.
  • Simplicity Solutions bought 3,981 Zoetis shares in Q4 2023, an estimated $705K.
  • Zoetis made up 0.3% of Simplicity Solutions's portfolio in Q4 2023, its #62 holding.
  • Simplicity Solutions first reported a position in Zoetis in Q2 2018 and has held it in 23 quarters since.
  • 1,747 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.