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Weiss Multi-Strategy Advisers’s Zoetis ZTS Stock Holding History

Weiss Multi-Strategy Advisers’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
-30,257
Closed -$5.21M – 753
2023
Q2 		$5.21M Buy
+30,257
New +$5.23M 0.11% 281
2022
Q4 		– Sell
-31,750
Closed -$4.71M – 762
2022
Q3 		$4.71M Buy
+31,750
New +$5.31M 0.12% 242
2021
Q2 		– Sell
-44,087
Closed -$6.94M – 827
2021
Q1 		$6.94M Buy
+44,087
New +$6.99M 0.15% 199
2020
Q2 		– Sell
-3,782
Closed -$445K – 627
2020
Q1 		$445K Buy
+3,782
New +$498K 0.02% 349
2016
Q1 		– Sell
-15,325
Closed -$734K – 565
2015
Q4 		$734K Sell
15,325
-10,002
-39% -$452K 0.05% 270
2015
Q3 		$1.04M Sell
25,327
-7,241
-22% -$336K 0.05% 258
2015
Q2 		$1.57M Buy
32,568
+68
+0.2% +$3.25K 0.06% 277
2015
Q1 		$1.5M Sell
32,500
-2,500
-7% -$113K 0.07% 279
2014
Q4 		$1.51M Buy
35,000
+10,000
+40% +$406K 0.05% 244
2014
Q3 		$924K Sell
25,000
-2,040
-8% -$69.8K 0.02% 387
2014
Q2 		$873K Sell
27,040
-36,060
-57% -$1.11M 0.02% 436
2014
Q1 		$1.83M Buy
63,100
+18,100
+40% +$553K 0.04% 367
2013
Q4 		$1.47M Buy
45,000
+10,000
+29% +$319K 0.03% 378
2013
Q3 		$1.09M Buy
35,000
+18,179
+108% +$557K 0.02% 401
2013
Q2 		$520K Buy
+16,821
New +$545K 0.02% 472

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ZTS Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 30,257 shares — an estimated $5.21M sold.

Weiss Multi-Strategy Advisers first reported a position in ZTS in Q2 2013 and held it in 15 quarters. The position peaked at $6.94M in Q1 2021. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 30,257 Zoetis shares in Q3 2023, an estimated $5.21M.
  • Weiss Multi-Strategy Advisers first reported a position in Zoetis in Q2 2013 and held it in 15 quarters.
  • Weiss Multi-Strategy Advisers's Zoetis position peaked at $6.94M in Q1 2021.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.