Aperio Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $67.9M | Buy |
410,304
+46,412
| +13% | +$7.55M | 0.2% | 80 |
|
|
2020
Q3 | $60.2M | Buy |
363,892
+4,380
| +1% | +$673K | 0.2% | 88 |
|
|
2020
Q2 | $49.3M | Sell |
359,512
-22,132
| -6% | -$2.89M | 0.18% | 105 |
|
|
2020
Q1 | $44.9M | Buy |
381,644
+17,229
| +5% | +$2.27M | 0.2% | 92 |
|
|
2019
Q4 | $48.2M | Sell |
364,415
-4,166
| -1% | -$518K | 0.17% | 123 |
|
|
2019
Q3 | $45.9M | Buy |
368,581
+34,016
| +10% | +$4.11M | 0.18% | 115 |
|
|
2019
Q2 | $38M | Buy |
334,565
+12,081
| +4% | +$1.27M | 0.16% | 139 |
|
|
2019
Q1 | $32.5M | Buy |
322,484
+12,127
| +4% | +$1.1M | 0.14% | 160 |
|
|
2018
Q4 | $26.5M | Buy |
310,357
+1,205
| +0.4% | +$109K | 0.13% | 169 |
|
|
2018
Q3 | $28.3M | Buy |
309,152
+19,282
| +7% | +$1.71M | 0.12% | 180 |
|
|
2018
Q2 | $24.7M | Buy |
289,870
+23,932
| +9% | +$2.02M | 0.12% | 195 |
|
|
2018
Q1 | $22.2M | Buy |
265,938
+14,750
| +6% | +$1.16M | 0.11% | 216 |
|
|
2017
Q4 | $18.1M | Buy |
251,188
+16,412
| +7% | +$1.13M | 0.09% | 257 |
|
|
2017
Q3 | $15M | Buy |
234,776
+18,307
| +8% | +$1.15M | 0.08% | 282 |
|
|
2017
Q2 | $13.5M | Buy |
216,469
+21,326
| +11% | +$1.26M | 0.08% | 288 |
|
|
2017
Q1 | $10.4M | Buy |
195,143
+8,129
| +4% | +$439K | 0.07% | 331 |
|
|
2016
Q4 | $10M | Buy |
187,014
+9,074
| +5% | +$461K | 0.08% | 297 |
|
|
2016
Q3 | $9.25M | Buy |
177,940
+20,023
| +13% | +$1.01M | 0.07% | 337 |
|
|
2016
Q2 | $7.5M | Buy |
157,917
+10,357
| +7% | +$489K | 0.06% | 369 |
|
|
2016
Q1 | $6.54M | Buy |
147,560
+7,137
| +5% | +$303K | 0.06% | 391 |
|
|
2015
Q4 | $6.73M | Buy |
140,423
+18,122
| +15% | +$819K | 0.06% | 358 |
|
|
2015
Q3 | $5.04M | Buy |
122,301
+14,611
| +14% | +$678K | 0.05% | 425 |
|
|
2015
Q2 | $5.19M | Buy |
107,690
+12,304
| +13% | +$587K | 0.05% | 408 |
|
|
2015
Q1 | $4.42M | Buy |
95,386
+15,868
| +20% | +$715K | 0.05% | 439 |
|
|
2014
Q4 | $3.42M | Buy |
79,518
+9,478
| +14% | +$385K | 0.04% | 482 |
|
|
2014
Q3 | $2.59M | Buy |
70,040
+13,966
| +25% | +$478K | 0.04% | 542 |
|
|
2014
Q2 | $1.81M | Buy |
56,074
+6,627
| +13% | +$203K | 0.03% | 621 |
|
|
2014
Q1 | $1.43M | Buy |
+49,447
| New | +$1.51M | 0.02% | 830 |
|
|
2013
Q4 | – | Sell |
-39,760
| Closed | -$1.27M | – | 655 |
|
|
2013
Q3 | $1.24M | Buy |
+39,760
| New | +$1.22M | 0.02% | 777 |
|
Other funds holding ZTS
Aperio Group's ZTS Position: Q4 2020 in Review
Aperio Group increased its Zoetis (ZTS) stake by 13% in Q4 2020, buying an estimated $7.55M and bringing the position to 410,304 shares worth $67.9M. The position accounts for 0.2% of the portfolio, ranked #80.
Aperio Group first reported a position in ZTS in Q3 2013 and has held it in 29 quarters since. 1,411 funds tracked by Wall St. Rank hold ZTS as of Q4 2020.
- Aperio Group held 410,304 shares of Zoetis worth $67.9M as of Q4 2020.
- Aperio Group bought 46,412 Zoetis shares in Q4 2020, an estimated $7.55M.
- Zoetis made up 0.2% of Aperio Group's portfolio in Q4 2020, its #80 holding.
- Aperio Group first reported a position in Zoetis in Q3 2013 and has held it in 29 quarters since.
- 1,411 funds tracked by Wall St. Rank held Zoetis as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.