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Steward Financial Group’s Zoetis ZTS Stock Holding History

Steward Financial Group’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
Q3 		$46K Sell
268
-158
-37% -$28.7K 0.01% 157
2023
Q2 		$73K Sell
426
-30
-7% -$5.19K 0.02% 115
2023
Q1 		$75K Buy
456
+43
+10% +$7.05K 0.03% 73
2022
Q4 		$60K Buy
+413
New +$61.1K 0.03% 69
2022
Q3 		– Sell
-414
Closed -$71K – 1372
2022
Q2 		$71K Hold
414
– – 0.06% 63
2022
Q1 		$78K Buy
414
+184
+80% +$36.4K 0.07% 57
2021
Q4 		$56K Buy
+230
New +$50.4K 0.05% 70

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Steward Financial Group's ZTS Position: Q3 2023 in Review

Steward Financial Group reduced its Zoetis (ZTS) stake by 37% in Q3 2023, selling an estimated $28.7K and leaving 268 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #157.

Steward Financial Group first reported a position in ZTS in Q4 2021 and has held it in 7 quarters since. The position peaked at $78K in Q1 2022. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Steward Financial Group held 268 shares of Zoetis worth $46K as of Q3 2023.
  • Steward Financial Group sold 158 Zoetis shares in Q3 2023, an estimated $28.7K.
  • Zoetis made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #157 holding.
  • Steward Financial Group first reported a position in Zoetis in Q4 2021 and has held it in 7 quarters since.
  • Steward Financial Group's Zoetis position peaked at $78K in Q1 2022.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.