Ziegler Capital Management’s Zoetis ZTS Stock Holding History

Ziegler Capital 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
2022 Q4	–	Sell	-60,426	Closed	-$8.96M	–	419
2022 Q3	$8.96M	Sell	60,426 -16,391	-21%	-$2.74M	0.39%	84
2022 Q2	$13.2M	Buy	76,817 +52,647	+218%	+$9.11M	0.54%	38
2022 Q1	$4.55M	Buy	24,170 +1,421	+6%	+$281K	0.19%	159
2021 Q4	$5.55M	Sell	22,749 -1,122	-5%	-$246K	0.2%	164
2021 Q3	$4.64M	Buy	23,871 +19,651	+466%	+$3.97M	0.17%	179
2021 Q2	$6.2M	Sell	4,220 -28,870	-87%	-$5.01M	0.21%	172
2021 Q1	$5.21M	Buy	33,090 +209	+0.6%	+$33.1K	0.16%	196
2020 Q4	$5.44M	Sell	32,881 -780	-2%	-$127K	0.18%	186
2020 Q3	$5.57M	Sell	33,661 -85,110	-72%	-$13.1M	0.21%	169
2020 Q2	$16.3M	Sell	118,771 -60,509	-34%	-$7.9M	0.52%	47
2020 Q1	$25.5M	Buy	+179,280	New	+$23.6M	0.68%	30
2013 Q3	$411K	Buy	13,191 +449	+4%	+$13.8K	0.04%	306
2013 Q2	$394K	Buy	+12,742	New	+$413K	0.04%	320

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

Ziegler Capital Management's ZTS Position: Q4 2022 in Review

Ziegler Capital Management sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 60,426 shares — an estimated $8.96M sold.

Ziegler Capital Management first reported a position in ZTS in Q2 2013 and held it in 13 quarters. The position peaked at $25.5M in Q1 2020. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

Ziegler Capital Management reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
Ziegler Capital Management sold 60,426 Zoetis shares in Q4 2022, an estimated $8.96M.
Ziegler Capital Management first reported a position in Zoetis in Q2 2013 and held it in 13 quarters.
Ziegler Capital Management's Zoetis position peaked at $25.5M in Q1 2020.
1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Ziegler Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.