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AJO LP’s Zoetis ZTS Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-16,975
Closed -$2.81M – 257
2020
Q4 		$2.81M Sell
16,975
-130,803
-89% -$21.3M 0.29% 111
2020
Q3 		$24.4M Buy
147,778
+108,287
+274% +$16.6M 0.26% 113
2020
Q2 		$5.41M Sell
39,491
-191,911
-83% -$25.1M 0.05% 260
2020
Q1 		$27.2M Sell
231,402
-116,878
-34% -$15.4M 0.24% 113
2019
Q4 		$46.1M Buy
348,280
+13,996
+4% +$1.74M 0.27% 110
2019
Q3 		$41.6M Sell
334,284
-61,500
-16% -$7.42M 0.24% 118
2019
Q2 		$44.9M Sell
395,784
-1,153,809
-74% -$121M 0.23% 127
2019
Q1 		$156M Buy
1,549,593
+48,435
+3% +$4.4M 0.81% 34
2018
Q4 		$128M Buy
1,501,158
+46,923
+3% +$4.23M 0.72% 44
2018
Q3 		$133M Buy
1,454,235
+535,162
+58% +$47.5M 0.63% 47
2018
Q2 		$78.3M Buy
919,073
+144,822
+19% +$12.2M 0.36% 90
2018
Q1 		$64.7M Sell
774,251
-40,869
-5% -$3.22M 0.3% 104
2017
Q4 		$58.7M Sell
815,120
-827,102
-50% -$56.8M 0.25% 108
2017
Q3 		$105M Buy
1,642,222
+370,797
+29% +$23.2M 0.46% 69
2017
Q2 		$79.3M Buy
1,271,425
+1,243,826
+4,507% +$73.5M 0.34% 89
2017
Q1 		$1.47M Buy
+27,599
New +$1.49M 0.01% 390
2015
Q4 		– Sell
-94,520
Closed -$3.89M – 564
2015
Q3 		$3.89M Hold
94,520
– – 0.02% 313
2015
Q2 		$4.56M Buy
+94,520
New +$4.51M 0.02% 318

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AJO LP's ZTS Position: Q1 2021 in Review

AJO LP sold out of Zoetis (ZTS) in Q1 2021, closing a stake of 16,975 shares — an estimated $2.81M sold.

AJO LP first reported a position in ZTS in Q2 2015 and held it in 18 quarters. The position peaked at $156M in Q1 2019. 1,414 funds tracked by Wall St. Rank hold ZTS as of Q1 2021.

  • AJO LP reported no remaining Zoetis position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 16,975 Zoetis shares in Q1 2021, an estimated $2.81M.
  • AJO LP first reported a position in Zoetis in Q2 2015 and held it in 18 quarters.
  • AJO LP's Zoetis position peaked at $156M in Q1 2019.
  • 1,414 funds tracked by Wall St. Rank held Zoetis as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.