Western Financial Corp’s Zoetis ZTS Stock Holding History

Western Financial Corp’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	-4,947	Closed	-$734K	–	108
2022 Q3	$734K	Sell	4,947 -2,678	-35%	-$448K	0.51%	37
2022 Q2	$1.31M	Sell	7,625 -411	-5%	-$71.1K	0.93%	15
2022 Q1	$1.51M	Buy	8,036 +471	+6%	+$93.1K	0.88%	22
2021 Q4	$1.85M	Buy	7,565 +550	+8%	+$120K	0.97%	11
2021 Q3	$1.36M	Sell	7,015 -123	-2%	-$24.8K	0.81%	15
2021 Q2	$1.33M	Buy	7,138 +297	+4%	+$51.6K	0.72%	15
2021 Q1	$1.08M	Buy	6,841 +828	+14%	+$131K	0.66%	19
2020 Q4	$995K	Buy	+6,013	New	+$978K	0.65%	16

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Western Financial Corp's ZTS Position: Q4 2022 in Review

Western Financial Corp sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 4,947 shares — an estimated $734K sold.

Western Financial Corp first reported a position in ZTS in Q4 2020 and held it in 8 quarters. The position peaked at $1.85M in Q4 2021. 1,521 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

Western Financial Corp reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
Western Financial Corp sold 4,947 Zoetis shares in Q4 2022, an estimated $734K.
Western Financial Corp first reported a position in Zoetis in Q4 2020 and held it in 8 quarters.
Western Financial Corp's Zoetis position peaked at $1.85M in Q4 2021.
1,521 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Western Financial Corp's 13F filing for Q4 2022, filed 20 Jan 2023.