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Synergy Asset Management’s Zoetis ZTS Stock Holding History

Synergy 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
2022
Q4 		– Sell
-7,136
Closed -$1.06M – 136
2022
Q3 		$1.06M Buy
+7,136
New +$1.19M 0.29% 53

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

Synergy Asset Management's ZTS Position: Q4 2022 in Review

Synergy Asset Management sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 7,136 shares — an estimated $1.06M sold.

Synergy Asset Management first reported a position in ZTS in Q3 2022 and held it in 1 quarter. The position peaked at $1.06M in Q3 2022. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

  • Synergy Asset Management reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
  • Synergy Asset Management sold 7,136 Zoetis shares in Q4 2022, an estimated $1.06M.
  • Synergy Asset Management first reported a position in Zoetis in Q3 2022 and held it in 1 quarter.
  • Synergy Asset Management's Zoetis position peaked at $1.06M in Q3 2022.
  • 1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Synergy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.