Amundi Asset Management US’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $185M | Sell |
1,176,710
-730,802
| -38% | -$116M | 0.14% | 165 |
|
|
2020
Q4 | $316M | Sell |
1,907,512
-1,551,218
| -45% | -$252M | 0.27% | 90 |
|
|
2020
Q3 | $572M | Buy |
3,458,730
+492,144
| +17% | +$75.6M | 0.6% | 32 |
|
|
2020
Q2 | $407M | Buy |
2,966,586
+542,040
| +22% | +$70.8M | 0.48% | 41 |
|
|
2020
Q1 | $285M | Sell |
2,424,546
-467,425
| -16% | -$61.5M | 0.5% | 42 |
|
|
2019
Q4 | $383M | Buy |
2,891,971
+298,453
| +12% | +$37.1M | 0.45% | 44 |
|
|
2019
Q3 | $323M | Sell |
2,593,518
-1,280,071
| -33% | -$155M | 0.48% | 40 |
|
|
2019
Q2 | $440M | Sell |
3,873,589
-419,105
| -10% | -$43.9M | 0.36% | 76 |
|
|
2019
Q1 | $432M | Sell |
4,292,694
-317,693
| -7% | -$28.8M | 0.61% | 32 |
|
|
2018
Q4 | $394K | Sell |
4,610,387
-113,103
| -2% | -$10.2M | 0.36% | 42 |
|
|
2018
Q3 | $432M | Buy |
4,723,490
+56,909
| +1% | +$5.05M | 0.57% | 33 |
|
|
2018
Q2 | $398M | Buy |
4,666,581
+1,898,193
| +69% | +$160M | 0.57% | 33 |
|
|
2018
Q1 | $231M | Buy |
2,768,388
+2,109,036
| +320% | +$166M | 0.37% | 67 |
|
|
2017
Q4 | $47.5M | Sell |
659,352
-521,703
| -44% | -$35.8M | 0.07% | 261 |
|
|
2017
Q3 | $75.3M | Sell |
1,181,055
-235,602
| -17% | -$14.8M | 0.24% | 97 |
|
|
2017
Q2 | $88.4M | Sell |
1,416,657
-94,315
| -6% | -$5.57M | 0.29% | 82 |
|
|
2017
Q1 | $80.6M | Sell |
1,510,972
-72,666
| -5% | -$3.93M | 0.27% | 87 |
|
|
2016
Q4 | $84.8M | Sell |
1,583,638
-1,334,985
| -46% | -$67.9M | 0.3% | 81 |
|
|
2016
Q3 | $152M | Sell |
2,918,623
-157,414
| -5% | -$7.97M | 0.55% | 51 |
|
|
2016
Q2 | $146M | Sell |
3,076,037
-78,002
| -2% | -$3.69M | 0.53% | 57 |
|
|
2016
Q1 | $140M | Sell |
3,154,039
-303,355
| -9% | -$12.9M | 0.52% | 63 |
|
|
2015
Q4 | $166M | Buy |
3,457,394
+168,938
| +5% | +$7.63M | 0.62% | 48 |
|
|
2015
Q3 | $135M | Buy |
3,288,456
+407,177
| +14% | +$18.9M | 0.56% | 55 |
|
|
2015
Q2 | $139M | Buy |
2,881,279
+1,767
| +0.1% | +$84.3K | 0.51% | 57 |
|
|
2015
Q1 | $133M | Buy |
2,879,512
+676,739
| +31% | +$30.5M | 0.48% | 63 |
|
|
2014
Q4 | $94.8M | Sell |
2,202,773
-1,207
| -0.1% | -$49K | 0.34% | 88 |
|
|
2014
Q3 | $81.4M | Sell |
2,203,980
-50,835
| -2% | -$1.74M | 0.31% | 100 |
|
|
2014
Q2 | $72.8M | Buy |
2,254,815
+341,759
| +18% | +$10.5M | 0.28% | 106 |
|
|
2014
Q1 | $55.4M | Sell |
1,913,056
-11,768
| -0.6% | -$359K | 0.21% | 129 |
|
|
2013
Q4 | $62.9M | Sell |
1,924,824
-454
| -0% | -$14.5K | 0.24% | 117 |
|
|
2013
Q3 | $59.9M | Sell |
1,925,278
-743,503
| -28% | -$22.8M | 0.24% | 114 |
|
|
2013
Q2 | $82.4M | Buy |
+2,668,781
| New | +$86.4M | 0.34% | 94 |
|
Other funds holding ZTS
Amundi Asset Management US's ZTS Position: Q1 2021 in Review
Amundi Asset Management US reduced its Zoetis (ZTS) stake by 38% in Q1 2021, selling an estimated $116M and leaving 1,176,710 shares worth $185M. The position accounts for 0.14% of the portfolio, ranked #165.
Amundi Asset Management US first reported a position in ZTS in Q2 2013 and has held it in 32 quarters since. The position peaked at $572M in Q3 2020. 1,415 funds tracked by Wall St. Rank hold ZTS as of Q1 2021.
- Amundi Asset Management US held 1,176,710 shares of Zoetis worth $185M as of Q1 2021.
- Amundi Asset Management US sold 730,802 Zoetis shares in Q1 2021, an estimated $116M.
- Zoetis made up 0.14% of Amundi Asset Management US's portfolio in Q1 2021, its #165 holding.
- Amundi Asset Management US first reported a position in Zoetis in Q2 2013 and has held it in 32 quarters since.
- Amundi Asset Management US's Zoetis position peaked at $572M in Q3 2020.
- 1,415 funds tracked by Wall St. Rank held Zoetis as of Q1 2021.
Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.