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Tenere Capital’s Zoetis ZTS Stock Holding History

Tenere Capital’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
-17,700
Closed -$3.05M – 37
2023
Q2 		$3.05M Buy
+17,700
New +$3.06M 1.5% 27
2023
Q1 		– Sell
-57,900
Closed -$8.48M – 32
2022
Q4 		$8.48M Sell
57,900
-21,600
-27% -$3.2M 3.75% 17
2022
Q3 		$11.8M Buy
79,500
+11,400
+17% +$1.91M 5.73% 5
2022
Q2 		$11.7M Buy
68,100
+27,400
+67% +$4.74M 5.51% 9
2022
Q1 		$7.68M Buy
+40,700
New +$8.05M 2.94% 19

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

Tenere Capital's ZTS Position: Q3 2023 in Review

Tenere Capital sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 17,700 shares — an estimated $3.05M sold.

Tenere Capital first reported a position in ZTS in Q1 2022 and held it in 5 quarters. The position peaked at $11.8M in Q3 2022. 1,629 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Tenere Capital reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
  • Tenere Capital sold 17,700 Zoetis shares in Q3 2023, an estimated $3.05M.
  • Tenere Capital first reported a position in Zoetis in Q1 2022 and held it in 5 quarters.
  • Tenere Capital's Zoetis position peaked at $11.8M in Q3 2022.
  • 1,629 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Tenere Capital's 13F filing for Q3 2023, filed 15 Nov 2023.