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Worth Asset Management’s Zoetis ZTS Stock Holding History

Worth 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
2023
Q3 		– Sell
-53
Closed -$9.13K – 442
2023
Q2 		$9.13K Hold
53
– – 0.01% 317
2023
Q1 		$8.82K Hold
53
– – 0.01% 332
2022
Q4 		$7.77K Hold
53
– – 0.01% 326
2022
Q3 		$8K Sell
53
-99
-65% -$16.5K 0.01% 307
2022
Q2 		$26K Sell
152
-9
-6% -$1.56K 0.02% 268
2022
Q1 		$26K Buy
+161
New +$31.8K 0.02% 279

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Worth Asset Management's ZTS Position: Q3 2023 in Review

Worth Asset Management sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 53 shares — an estimated $9.13K sold.

Worth Asset Management first reported a position in ZTS in Q1 2022 and held it in 6 quarters. The position peaked at $26K in Q2 2022. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Worth Asset Management reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 53 Zoetis shares in Q3 2023, an estimated $9.13K.
  • Worth Asset Management first reported a position in Zoetis in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Zoetis position peaked at $26K in Q2 2022.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.