SAI
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Systematic Alpha Investments’s Zoetis ZTS Stock Holding History

Systematic Alpha Investments’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
2024
Q1 		– Sell
-404
Closed -$79.7K – 283
2023
Q4 		$79.7K Buy
+404
New +$71.5K ﹤0.01% 260
2022
Q2 		– Sell
-1,124
Closed -$212K – 231
2022
Q1 		$212K Hold
1,124
– – 0.01% 227
2021
Q4 		$274K Hold
1,124
– – 0.01% 201
2021
Q3 		$243K Hold
1,124
– – 0.01% 218
2021
Q2 		$223K Buy
1,124
+720
+178% +$125K 0.01% 181
2021
Q1 		$64K Hold
404
– – ﹤0.01% 152
2020
Q4 		$67K Buy
+404
New +$65.7K 0.01% 116

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Systematic Alpha Investments's ZTS Position: Q1 2024 in Review

Systematic Alpha Investments sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 404 shares — an estimated $79.7K sold.

Systematic Alpha Investments first reported a position in ZTS in Q4 2020 and held it in 7 quarters. The position peaked at $274K in Q4 2021. 1,736 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Systematic Alpha Investments reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 404 Zoetis shares in Q1 2024, an estimated $79.7K.
  • Systematic Alpha Investments first reported a position in Zoetis in Q4 2020 and held it in 7 quarters.
  • Systematic Alpha Investments's Zoetis position peaked at $274K in Q4 2021.
  • 1,736 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.