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Vident Investment Advisory’s Zoetis ZTS Stock Holding History

Vident Investment Advisory’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
-9,723
Closed -$1.67M – 1111
2023
Q2 		$1.67M Buy
9,723
+1,623
+20% +$281K 0.06% 352
2023
Q1 		$1.35M Sell
8,100
-25,712
-76% -$4.21M 0.04% 461
2022
Q4 		$4.96M Buy
33,812
+28,694
+561% +$4.25M 0.19% 155
2022
Q3 		$500K Sell
5,118
-4,841
-49% -$809K 0.02% 786
2022
Q2 		$1.71M Sell
9,959
-179
-2% -$31K 0.05% 444
2022
Q1 		$1.91M Buy
10,138
+5,420
+115% +$1.07M 0.05% 475
2021
Q4 		$1.15M Sell
4,718
-2,145
-31% -$470K 0.03% 649
2021
Q3 		$1.33M Buy
6,863
+412
+6% +$83.1K 0.04% 583
2021
Q2 		$1.2M Buy
6,451
+2,689
+71% +$467K 0.04% 603
2021
Q1 		$593K Buy
3,762
+1,503
+67% +$238K 0.02% 744
2020
Q4 		$374K Sell
2,259
-311
-12% -$50.6K 0.02% 784
2020
Q3 		$425K Hold
2,570
– – 0.02% 698
2020
Q2 		$353K Buy
2,570
+56
+2% +$7.31K 0.02% 737
2020
Q1 		$296K Buy
2,514
+3
+0.1% +$395 0.02% 691
2019
Q4 		$332K Sell
2,511
-415
-14% -$51.6K 0.02% 636
2019
Q3 		$365K Buy
2,926
+94
+3% +$11.3K 0.03% 407
2019
Q2 		$321K Buy
+2,832
New +$297K 0.03% 424
2018
Q2 		– Sell
-5,852
Closed -$494K – 980
2018
Q1 		$494K Sell
5,852
-2,041
-26% -$161K 0.02% 617
2017
Q4 		$568K Sell
7,893
-862
-10% -$59.2K 0.03% 517
2017
Q3 		$559K Buy
+8,755
New +$548K 0.03% 463
2015
Q4 		– Sell
-127
Closed -$5K – 862
2015
Q3 		$5K Buy
127
+42
+49% +$1.95K ﹤0.01% 870
2015
Q2 		$4K Buy
+85
New +$4.06K ﹤0.01% 1027

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

Vident Investment Advisory's ZTS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 9,723 shares — an estimated $1.67M sold.

Vident Investment Advisory first reported a position in ZTS in Q2 2015 and held it in 22 quarters. The position peaked at $4.96M in Q4 2022. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 9,723 Zoetis shares in Q3 2023, an estimated $1.67M.
  • Vident Investment Advisory first reported a position in Zoetis in Q2 2015 and held it in 22 quarters.
  • Vident Investment Advisory's Zoetis position peaked at $4.96M in Q4 2022.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.