SXL
ZTS icon

Summit X LLC’s Zoetis ZTS Stock Holding History

Summit X LLC’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 		– Sell
-3,207
Closed -$552K – 283
2023
Q2 		$552K Sell
3,207
-84
-3% -$14.5K 0.13% 151
2023
Q1 		$549K Buy
3,291
+19
+0.6% +$3.11K 0.14% 145
2022
Q4 		$562K Sell
3,272
-222
-6% -$32.9K 0.16% 136
2022
Q3 		$519K Buy
3,494
+222
+7% +$37.1K 0.15% 150
2022
Q2 		$561K Buy
3,272
+80
+3% +$13.8K 0.16% 137
2022
Q1 		$603K Sell
3,192
-1,485
-32% -$294K 0.15% 139
2021
Q4 		$1.15M Hold
4,677
– – 0.27% 87
2021
Q3 		$915K Buy
4,677
+10
+0.2% +$2.02K 0.23% 102
2021
Q2 		$869K Sell
4,667
-85
-2% -$14.8K 0.22% 110
2021
Q1 		$748K Sell
4,752
-135
-3% -$21.4K 0.21% 112
2020
Q4 		$807K Buy
+4,887
New +$795K 0.24% 101
2020
Q2 		$691K Buy
5,040
+165
+3% +$21.5K 0.26% 92
2020
Q1 		$572K Sell
4,875
-415
-8% -$54.6K 0.27% 90
2019
Q4 		$701K Buy
5,290
+35
+0.7% +$4.35K 0.26% 98
2019
Q3 		$653K Sell
5,255
-340
-6% -$41K 0.26% 107
2019
Q2 		$635K Hold
5,595
– – 0.26% 102
2019
Q1 		$571K Buy
5,595
+418
+8% +$38K 0.24% 111
2018
Q4 		$446K Buy
5,177
+207
+4% +$18.6K 0.26% 109
2018
Q3 		$450K Sell
4,970
-780
-14% -$69.2K 0.22% 121
2018
Q2 		$490K Sell
5,750
-30
-0.5% -$2.53K 0.27% 96
2018
Q1 		$484K Buy
5,780
+495
+9% +$39K 0.29% 96
2017
Q4 		$377K Buy
5,285
+85
+2% +$5.84K 0.24% 125
2017
Q3 		$330K Sell
5,200
-15
-0.3% -$940 0.22% 129
2017
Q2 		$327K Buy
+5,215
New +$308K 0.23% 131

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Summit X LLC's ZTS Position: Q3 2023 in Review

Summit X LLC sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 3,207 shares — an estimated $552K sold.

Summit X LLC first reported a position in ZTS in Q2 2017 and held it in 24 quarters. The position peaked at $1.15M in Q4 2021. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Summit X LLC reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 3,207 Zoetis shares in Q3 2023, an estimated $552K.
  • Summit X LLC first reported a position in Zoetis in Q2 2017 and held it in 24 quarters.
  • Summit X LLC's Zoetis position peaked at $1.15M in Q4 2021.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.