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TIAA FSB’s Zoetis ZTS Stock Holding History

TIAA FSB’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
Q2 		$20.9M Sell
121,513
-1,457
-1% -$252K 0.08% 107
2023
Q1 		$20.5M Sell
122,970
-25,895
-17% -$4.24M 0.08% 109
2022
Q4 		$21.8M Buy
148,865
+15,712
+12% +$2.33M 0.09% 110
2022
Q3 		$19.7M Buy
133,153
+24,238
+22% +$4.05M 0.08% 107
2022
Q2 		$18.7M Buy
108,915
+4,955
+5% +$857K 0.07% 114
2022
Q1 		$19.5M Buy
103,960
+59,361
+133% +$11.7M 0.07% 117
2021
Q4 		$10.8M Sell
44,599
-3,815
-8% -$836K 0.04% 161
2021
Q3 		$9.4M Sell
48,414
-36,221
-43% -$7.31M 0.03% 169
2021
Q2 		$15.8M Sell
84,635
-1,575
-2% -$274K 0.05% 125
2021
Q1 		$13.6M Sell
86,210
-25,482
-23% -$4.04M 0.05% 136
2020
Q4 		$18.5M Buy
111,692
+2,222
+2% +$361K 0.07% 108
2020
Q3 		$18.1M Sell
109,470
-8,326
-7% -$1.28M 0.08% 101
2020
Q2 		$16.1M Buy
117,796
+29,389
+33% +$3.84M 0.08% 104
2020
Q1 		$10.4M Sell
88,407
-13,674
-13% -$1.8M 0.06% 118
2019
Q4 		$13.5M Buy
102,081
+65,396
+178% +$8.13M 0.06% 107
2019
Q3 		$4.57M Buy
36,685
+154
+0.4% +$18.6K 0.02% 181
2019
Q2 		$4.14M Sell
36,531
-2,321
-6% -$243K 0.02% 176
2019
Q1 		$3.91M Sell
38,852
-3,925
-9% -$356K 0.03% 182
2018
Q4 		$3.66M Sell
42,777
-9,902
-19% -$892K 0.02% 173
2018
Q3 		$4.82M Sell
52,679
-108,821
-67% -$9.65M 0.03% 168
2018
Q2 		$13.8M Buy
161,500
+6,088
+4% +$514K 0.08% 89
2018
Q1 		$13M Sell
155,412
-3,227
-2% -$254K 0.07% 89
2017
Q4 		$11.4M Buy
158,639
+17,033
+12% +$1.17M 0.07% 99
2017
Q3 		$9.03M Buy
+141,606
New +$8.87M 0.06% 110

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA FSB's ZTS Position: Q2 2023 in Review

TIAA FSB reduced its Zoetis (ZTS) stake by 1.2% in Q2 2023, selling an estimated $252K and leaving 121,513 shares worth $20.9M. The position accounts for 0.08% of the portfolio, ranked #107.

TIAA FSB first reported a position in ZTS in Q3 2017 and has held it in 24 quarters since. The position peaked at $21.8M in Q4 2022. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q2 2023.

  • TIAA FSB held 121,513 shares of Zoetis worth $20.9M as of Q2 2023.
  • TIAA FSB sold 1,457 Zoetis shares in Q2 2023, an estimated $252K.
  • Zoetis made up 0.08% of TIAA FSB's portfolio in Q2 2023, its #107 holding.
  • TIAA FSB first reported a position in Zoetis in Q3 2017 and has held it in 24 quarters since.
  • TIAA FSB's Zoetis position peaked at $21.8M in Q4 2022.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.