Syntax Advisors’s Zoetis ZTS Stock Holding History

Syntax Advisors’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	$217K	Sell	1,250 -165	-12%	-$30K	0.19%	158
2023 Q2	$244K	Sell	1,415 -71	-5%	-$12.3K	0.2%	133
2023 Q1	$247K	Sell	1,486 -94	-6%	-$15.4K	0.19%	160
2022 Q4	$232K	Buy	1,580 +21	+1%	+$3.11K	0.19%	149
2022 Q3	$231K	Buy	1,559 +68	+5%	+$11.4K	0.2%	149
2022 Q2	$256K	Buy	1,491 +252	+20%	+$43.6K	0.22%	110
2022 Q1	$234K	Buy	1,239 +114	+10%	+$22.5K	0.2%	171
2021 Q4	$275K	Buy	+1,125	New	+$246K	0.2%	142

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Syntax Advisors's ZTS Position: Q3 2023 in Review

Syntax Advisors reduced its Zoetis (ZTS) stake by 12% in Q3 2023, selling an estimated $30K and leaving 1,250 shares worth $217K. The position accounts for 0.19% of the portfolio, ranked #158.

Syntax Advisors first reported a position in ZTS in Q4 2021 and has held it in 8 quarters since. The position peaked at $275K in Q4 2021. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

Syntax Advisors held 1,250 shares of Zoetis worth $217K as of Q3 2023.
Syntax Advisors sold 165 Zoetis shares in Q3 2023, an estimated $30K.
Zoetis made up 0.19% of Syntax Advisors's portfolio in Q3 2023, its #158 holding.
Syntax Advisors first reported a position in Zoetis in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Zoetis position peaked at $275K in Q4 2021.
1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.