Number of Shares
16,537.00
Current Holdings Value*
$2.59 Mil
% of Portfolio
1.57%
Total Estimate Gain
$-552,984.69
% of Total Estimate Gain
-16.73%

NYLI Epoch Capital Growth Fund's Zoetis Inc Holding Summary

As of 2025-04-30, NYLI Epoch Capital Growth Fund held 16,537.00 shares of Zoetis Inc(ZTS), totaling $2.59 Mil. This investment constitutes 1.57% of their stock portfolio, and NYLI Epoch Capital Growth Fund now holds 0% of the outstanding Zoetis Inc(ZTS) stock.

The initial trade took place in 2021Q4. And since then NYLI Epoch Capital Growth Fund has made 11 purchases of ZTS, at an average price of $185.11, for a total of 17,858.00 shares. In addition, there have been 4 sales at an average price of $162.86 for 1,321.00 shares. Based on historical transaction data and ZTS's current price of $153.45, NYLI Epoch Capital Growth Fund's estimated gain on his ZTS holdings is $-552,984.69, reflecting a -16.73% gain to date.

NYLI Epoch Capital Growth Fund ZTS ($153.45) Holding Chart

NYLI Epoch Capital Growth Fund ZTS ($153.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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