Aperio Group’s Zoetis ZTS Stock Holding History

Aperio Group’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$67.9M	Buy	410,304 +46,412	+13%	+$7.68M	0.2%	80
2020 Q3	$60.2M	Buy	363,892 +4,380	+1%	+$724K	0.2%	88
2020 Q2	$49.3M	Sell	359,512 -22,132	-6%	-$3.03M	0.18%	105
2020 Q1	$44.9M	Buy	381,644 +17,229	+5%	+$2.03M	0.2%	92
2019 Q4	$48.2M	Sell	364,415 -4,166	-1%	-$551K	0.17%	123
2019 Q3	$45.9M	Buy	368,581 +34,016	+10%	+$4.24M	0.18%	115
2019 Q2	$38M	Buy	334,565 +12,081	+4%	+$1.37M	0.16%	139
2019 Q1	$32.5M	Buy	322,484 +12,127	+4%	+$1.22M	0.14%	160
2018 Q4	$26.5M	Buy	310,357 +1,205	+0.4%	+$103K	0.13%	169
2018 Q3	$28.3M	Buy	309,152 +19,282	+7%	+$1.77M	0.12%	180
2018 Q2	$24.7M	Buy	289,870 +23,932	+9%	+$2.04M	0.12%	195
2018 Q1	$22.2M	Buy	265,938 +14,750	+6%	+$1.23M	0.11%	216
2017 Q4	$18.1M	Buy	251,188 +16,412	+7%	+$1.18M	0.09%	257
2017 Q3	$15M	Buy	234,776 +18,307	+8%	+$1.17M	0.08%	282
2017 Q2	$13.5M	Buy	216,469 +21,326	+11%	+$1.33M	0.08%	288
2017 Q1	$10.4M	Buy	195,143 +8,129	+4%	+$434K	0.07%	331
2016 Q4	$10M	Buy	187,014 +9,074	+5%	+$486K	0.08%	297
2016 Q3	$9.25M	Buy	177,940 +20,023	+13%	+$1.04M	0.07%	337
2016 Q2	$7.5M	Buy	157,917 +10,357	+7%	+$492K	0.06%	369
2016 Q1	$6.54M	Buy	147,560 +7,137	+5%	+$316K	0.06%	391
2015 Q4	$6.73M	Buy	140,423 +18,122	+15%	+$868K	0.06%	358
2015 Q3	$5.04M	Buy	122,301 +14,611	+14%	+$602K	0.05%	425
2015 Q2	$5.19M	Buy	107,690 +12,304	+13%	+$593K	0.05%	408
2015 Q1	$4.42M	Buy	95,386 +15,868	+20%	+$734K	0.05%	439
2014 Q4	$3.42M	Buy	79,518 +9,478	+14%	+$408K	0.04%	482
2014 Q3	$2.59M	Buy	70,040 +13,966	+25%	+$516K	0.04%	542
2014 Q2	$1.81M	Buy	56,074 +6,627	+13%	+$214K	0.03%	621
2014 Q1	$1.43M	Buy	+49,447	New	+$1.43M	0.02%	830
2013 Q4	–	Sell	-39,760	Closed	-$1.24M	–	655
2013 Q3	$1.24M	Buy	+39,760	New	+$1.24M	0.02%	777