AIL
ZTS icon

AGF Investments LLC’s Zoetis ZTS Stock Holding History

AGF Investments LLC’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 		– Sell
-196
Closed -$34K – 414
2022
Q2 		$34K Sell
196
-443
-69% -$76.6K ﹤0.01% 317
2022
Q1 		$121K Sell
639
-2,071
-76% -$409K 0.01% 314
2021
Q4 		$661K Buy
2,710
+1,009
+59% +$221K 0.06% 228
2021
Q3 		$330K Sell
1,701
-114
-6% -$23K 0.03% 264
2021
Q2 		$338K Sell
1,815
-23
-1% -$3.99K 0.03% 267
2021
Q1 		$289K Sell
1,838
-1,364
-43% -$216K 0.03% 260
2020
Q4 		$530K Sell
3,202
-1
-0% -$163 0.06% 247
2020
Q3 		$530K Sell
3,203
-8,914
-74% -$1.37M 0.06% 238
2020
Q2 		$1.66M Sell
12,117
-1,575
-12% -$206K 0.17% 74
2020
Q1 		$1.61M Sell
13,692
-3,855
-22% -$508K 0.21% 54
2019
Q4 		$2.32M Sell
17,547
-3,532
-17% -$439K 0.43% 51
2019
Q3 		$2.63M Sell
21,079
-7,413
-26% -$895K 0.62% 38
2019
Q2 		$3.23M Sell
28,492
-5,754
-17% -$603K 0.67% 34
2019
Q1 		$3.45M Buy
34,246
+5,368
+19% +$487K 0.77% 37
2018
Q4 		$2.47M Buy
28,878
+316
+1% +$28.5K 0.34% 71
2018
Q3 		$2.62M Sell
28,562
-2,199
-7% -$195K 0.33% 78
2018
Q2 		$2.62K Buy
30,761
+23,729
+337% +$2M 0.3% 88
2018
Q1 		$587K Buy
7,032
+6,510
+1,247% +$513K 0.1% 180
2017
Q4 		$37K Sell
522
-148
-22% -$10.2K 0.01% 337
2017
Q3 		$43K Sell
670
-40
-6% -$2.5K 0.01% 314
2017
Q2 		$44K Buy
710
+54
+8% +$3.19K 0.01% 347
2017
Q1 		$35K Buy
+656
New +$35.4K 0.01% 353

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 LLC's ZTS Position: Q3 2022 in Review

AGF Investments LLC sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 196 shares — an estimated $34K sold.

AGF Investments LLC first reported a position in ZTS in Q1 2017 and held it in 22 quarters. The position peaked at $3.45M in Q1 2019. 1,509 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • AGF Investments LLC reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 196 Zoetis shares in Q3 2022, an estimated $34K.
  • AGF Investments LLC first reported a position in Zoetis in Q1 2017 and held it in 22 quarters.
  • AGF Investments LLC's Zoetis position peaked at $3.45M in Q1 2019.
  • 1,509 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

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