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Vienna Asset Management’s Zoetis ZTS Stock Holding History

Vienna Asset Management’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
Q3 		$33K Buy
+225
New +$37.6K 0.09% 37
2022
Q1 		– Sell
-2,530
Closed -$617K – 120
2021
Q4 		$617K Buy
+2,530
New +$554K 0.56% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vienna Asset Management's ZTS Position: Q3 2022 in Review

Vienna Asset Management opened a new position in Zoetis (ZTS) in Q3 2022: 225 shares worth $33K. The stake represents 0.09% of the portfolio and ranks #37 among its holdings. This is a return to the name: Vienna Asset Management previously reported a position in ZTS as recently as Q4 2021.

Vienna Asset Management first reported a position in ZTS in Q4 2021 and has held it in 2 quarters since. The position peaked at $617K in Q4 2021. 1,509 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Vienna Asset Management held 225 shares of Zoetis worth $33K as of Q3 2022.
  • Zoetis was a new Vienna Asset Management position in Q3 2022.
  • Zoetis made up 0.09% of Vienna Asset Management's portfolio in Q3 2022, its #37 holding.
  • Vienna Asset Management first reported a position in Zoetis in Q4 2021 and has held it in 2 quarters since.
  • Vienna Asset Management's Zoetis position peaked at $617K in Q4 2021.
  • 1,509 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Vienna Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.