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Vontobel Asset Management’s Zoetis ZTS Stock Holding History

Vontobel 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
2024
Q1 		$130M Buy
+737,226
New +$138M 0.72% 39
2018
Q1 		– Sell
-145,444
Closed -$10.5M – 72
2017
Q4 		$10.5M Sell
145,444
-436,149
-75% -$30M 0.07% 56
2017
Q3 		$37.1M Sell
581,593
-14,339
-2% -$898K 0.27% 47
2017
Q2 		$37.2M Hold
595,932
– – 0.29% 43
2017
Q1 		$31.8M Hold
595,932
– – 0.27% 39
2016
Q4 		$31.9M Hold
595,932
– – 0.28% 42
2016
Q3 		$31M Buy
595,932
+143,500
+32% +$7.26M 0.24% 44
2016
Q2 		$21.5M Sell
452,432
-102,200
-18% -$4.83M 0.17% 51
2016
Q1 		$24.6M Buy
554,632
+1,420
+0.3% +$60.3K 0.19% 47
2015
Q4 		$26.5M Buy
553,212
+221,999
+67% +$10M 0.2% 47
2015
Q3 		$13.6M Sell
331,213
-1,731,054
-84% -$80.3M 0.12% 59
2015
Q2 		$104M Sell
2,062,267
-813,128
-28% -$38.8M 0.79% 35
2015
Q1 		$139M Buy
2,875,395
+35,660
+1% +$1.61M 1.05% 32
2014
Q4 		$125M Sell
2,839,735
-643,983
-18% -$26.1M 1.02% 32
2014
Q3 		$131M Buy
3,483,718
+2,721,978
+357% +$93.2M 1.02% 31
2014
Q2 		$121M Sell
761,740
-2,949,213
-79% -$90.5M 1.22% 26
2014
Q1 		$107M Buy
3,710,953
+881,346
+31% +$26.9M 1.24% 27
2013
Q4 		$92.2M Buy
+2,829,607
New +$90.2M 1.07% 27

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vontobel Asset Management's ZTS Position: Q1 2024 in Review

Vontobel Asset Management opened a new position in Zoetis (ZTS) in Q1 2024: 737,226 shares worth $130M. The stake represents 0.72% of the portfolio and ranks #39 among its holdings. This is a return to the name: Vontobel Asset Management previously reported a position in ZTS as recently as Q4 2017.

Vontobel Asset Management first reported a position in ZTS in Q4 2013 and has held it in 18 quarters since. The position peaked at $139M in Q1 2015. 1,741 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Vontobel Asset Management held 737,226 shares of Zoetis worth $130M as of Q1 2024.
  • Zoetis was a new Vontobel Asset Management position in Q1 2024.
  • Zoetis made up 0.72% of Vontobel Asset Management's portfolio in Q1 2024, its #39 holding.
  • Vontobel Asset Management first reported a position in Zoetis in Q4 2013 and has held it in 18 quarters since.
  • Vontobel Asset Management's Zoetis position peaked at $139M in Q1 2015.
  • 1,741 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.