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Unigestion Holding’s Zoetis ZTS Stock Holding History

Unigestion Holding’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
-5,182
Closed -$782K – 232
2022
Q3 		$782K Sell
5,182
-854
-14% -$143K 0.05% 143
2022
Q2 		$1.04M Hold
6,036
– – 0.06% 129
2022
Q1 		$1.14M Hold
6,036
– – 0.05% 130
2021
Q4 		$1.47M Buy
+6,036
New +$1.32M 0.06% 110
2018
Q4 		– Sell
-54,590
Closed -$5M – 349
2018
Q3 		$5M Sell
54,590
-41,198
-43% -$3.65M 0.11% 146
2018
Q2 		$8.16M Buy
+95,788
New +$8.09M 0.16% 126

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

Unigestion Holding's ZTS Position: Q4 2022 in Review

Unigestion Holding sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 5,182 shares — an estimated $782K sold.

Unigestion Holding first reported a position in ZTS in Q2 2018 and held it in 6 quarters. The position peaked at $8.16M in Q2 2018. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

  • Unigestion Holding reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
  • Unigestion Holding sold 5,182 Zoetis shares in Q4 2022, an estimated $782K.
  • Unigestion Holding first reported a position in Zoetis in Q2 2018 and held it in 6 quarters.
  • Unigestion Holding's Zoetis position peaked at $8.16M in Q2 2018.
  • 1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Unigestion Holding's 13F filing for Q4 2022, filed 13 Feb 2023.