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Tiaa, FSB

SEC CIK
0001711615
Latest filing
Jul 31, 2023

ZTS holding history

Zoetis Inc. in every 13F filed by Tiaa, FSB, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTS overviewAll 13F holders of ZTSFull Q2 2023 holdings

Shares (Q2 2023)
121,513
Value
$20.9M
% of portfolio
0.1%
Quarters held
10
Since Q1 2021
Holdings of ZTS by Tiaa, FSB, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2023121,513$20.9M0.1%−1,457−1.2%ReducedHolders
Q1 2023122,970$20.5M0.1%−25,895−17.4%ReducedHolders
Q4 2022148,865$21.8M0.1%+15,712+11.8%AddedHolders
Q3 2022133,153$19.7M0.1%+24,238+22.3%AddedHolders
Q2 2022108,915$18.7M0.1%+4,955+4.8%AddedHolders
Q1 2022103,960$19.5M0.1%+59,361+133.1%AddedHolders
Q4 202144,599$10.8M<0.1%−3,815−7.9%ReducedHolders
Q3 202148,414$9.40M<0.1%−36,221−42.8%ReducedHolders
Q2 202184,635$15.8M0.1%−1,575−1.8%ReducedHolders
Q1 202186,210$13.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.