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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
2022
Q4 		– Sell
-9,000
Closed -$1.33M – 761
2022
Q3 		$1.33M Buy
+9,000
New +$1.5M 0.04% 466
2013
Q3 		– Sell
-696,000
Closed -$21.5M – 1017
2013
Q2 		$21.5M Buy
+696,000
New +$22.5M 0.63% 30

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.