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AGF Investments Inc’s Zoetis ZTS Stock Holding History

AGF Investments Inc’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
Q3 		$9.25M Sell
62,361
-2,533
-4% -$423K 0.09% 167
2022
Q2 		$11.2M Buy
64,894
+21,492
+50% +$3.72M 0.1% 156
2022
Q1 		$8.19M Buy
43,402
+20,711
+91% +$4.09M 0.06% 200
2021
Q4 		$5.54M Sell
22,691
-7,927
-26% -$1.74M 0.04% 238
2021
Q3 		$5.94M Buy
30,618
+6,785
+28% +$1.37M 0.05% 223
2021
Q2 		$4.44M Sell
23,833
-9,648
-29% -$1.68M 0.03% 249
2021
Q1 		$5.27M Buy
33,481
+188
+0.6% +$29.8K 0.04% 241
2020
Q4 		$5.51M Sell
33,293
-96,192
-74% -$15.6M 0.05% 232
2020
Q3 		$21.4M Buy
129,485
+4,416
+4% +$679K 0.22% 131
2020
Q2 		$17.1M Buy
+125,069
New +$16.3M 0.18% 146
2019
Q2 		– Sell
-69,475
Closed -$6.99M – 379
2019
Q1 		$6.99M Hold
69,475
– – 0.08% 171
2018
Q4 		$5.94M Hold
69,475
– – 0.07% 179
2018
Q3 		$6.36M Sell
69,475
-41,325
-37% -$3.67M 0.06% 177
2018
Q2 		$9.44M Sell
110,800
-9,576
-8% -$808K 0.1% 157
2018
Q1 		$10.1M Sell
120,376
-21,576
-15% -$1.7M 0.11% 170
2017
Q4 		$10.2M Sell
141,952
-55,552
-28% -$3.82M 0.1% 171
2017
Q3 		$12.6M Sell
197,504
-50,820
-20% -$3.18M 0.14% 158
2017
Q2 		$15.5M Sell
248,324
-55,354
-18% -$3.27M 0.18% 145
2017
Q1 		$16.2M Buy
+303,678
New +$16.4M 0.18% 147
2016
Q2 		– Sell
-100
Closed -$4K – 494
2016
Q1 		$4K Hold
100
– – ﹤0.01% 444
2015
Q4 		$5K Sell
100
-100
-50% -$4.52K ﹤0.01% 428
2015
Q3 		$8K Hold
200
– – ﹤0.01% 438
2015
Q2 		$10K Hold
200
– – ﹤0.01% 434
2015
Q1 		$9K Hold
200
– – ﹤0.01% 405
2014
Q4 		$9K Hold
200
– – ﹤0.01% 371
2014
Q3 		$7K Hold
200
– – ﹤0.01% 379
2014
Q2 		$6K Buy
+200
New +$6.14K ﹤0.01% 384

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments Inc's ZTS Position: Q3 2022 in Review

AGF Investments Inc reduced its Zoetis (ZTS) stake by 3.9% in Q3 2022, selling an estimated $423K and leaving 62,361 shares worth $9.25M. The position accounts for 0.09% of the portfolio, ranked #167.

AGF Investments Inc first reported a position in ZTS in Q2 2014 and has held it in 27 quarters since. The position peaked at $21.4M in Q3 2020. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • AGF Investments Inc held 62,361 shares of Zoetis worth $9.25M as of Q3 2022.
  • AGF Investments Inc sold 2,533 Zoetis shares in Q3 2022, an estimated $423K.
  • Zoetis made up 0.09% of AGF Investments Inc's portfolio in Q3 2022, its #167 holding.
  • AGF Investments Inc first reported a position in Zoetis in Q2 2014 and has held it in 27 quarters since.
  • AGF Investments Inc's Zoetis position peaked at $21.4M in Q3 2020.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.