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Spouting Rock Asset Management’s Zoetis ZTS Stock Holding History

Spouting Rock 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
Q2 		– Sell
-2,384
Closed -$397K – 198
2023
Q1 		$397K Buy
+2,384
New +$391K 0.14% 122
2021
Q3 		– Sell
-2,977
Closed -$555K – 207
2021
Q2 		$555K Sell
2,977
-2,979
-50% -$517K 0.17% 140
2021
Q1 		$938K Hold
5,956
– – 0.29% 113
2020
Q4 		$986K Hold
5,956
– – 0.31% 111
2020
Q3 		$985K Buy
5,956
+1,897
+47% +$292K 0.47% 74
2020
Q2 		$556K Buy
+4,059
New +$530K 0.26% 105

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

Spouting Rock Asset Management's ZTS Position: Q2 2023 in Review

Spouting Rock Asset Management sold out of Zoetis (ZTS) in Q2 2023, closing a stake of 2,384 shares — an estimated $397K sold.

Spouting Rock Asset Management first reported a position in ZTS in Q2 2020 and held it in 6 quarters. The position peaked at $986K in Q4 2020. 1,627 funds tracked by Wall St. Rank hold ZTS as of Q2 2023.

  • Spouting Rock Asset Management reported no remaining Zoetis position as of Q2 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 2,384 Zoetis shares in Q2 2023, an estimated $397K.
  • Spouting Rock Asset Management first reported a position in Zoetis in Q2 2020 and held it in 6 quarters.
  • Spouting Rock Asset Management's Zoetis position peaked at $986K in Q4 2020.
  • 1,627 funds tracked by Wall St. Rank held Zoetis as of Q2 2023.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.