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Atalanta Sosnoff Capital’s Zoetis ZTS Stock Holding History

Atalanta Sosnoff Capital’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
Q2 		– Sell
-9,605
Closed -$1.81M – 121
2022
Q1 		$1.81M Sell
9,605
-59,014
-86% -$11.7M 0.04% 75
2021
Q4 		$16.7M Sell
68,619
-3,686
-5% -$807K 0.36% 59
2021
Q3 		$14M Buy
72,305
+8,978
+14% +$1.81M 0.33% 53
2021
Q2 		$11.8M Sell
63,327
-997
-2% -$173K 0.27% 57
2021
Q1 		$10.1M Sell
64,324
-150,430
-70% -$23.8M 0.25% 65
2020
Q4 		$35.5M Buy
214,754
+410
+0.2% +$66.7K 0.91% 42
2020
Q3 		$35.4M Buy
214,344
+11,690
+6% +$1.8M 1% 35
2020
Q2 		$27.8M Sell
202,654
-22,402
-10% -$2.92M 0.84% 44
2020
Q1 		$26.5M Buy
225,056
+221,722
+6,650% +$29.2M 0.94% 43
2019
Q4 		$441K Hold
3,334
– – 0.01% 83
2019
Q3 		$415K Hold
3,334
– – 0.01% 81
2019
Q2 		$378K Hold
3,334
– – 0.01% 85
2019
Q1 		$336K Buy
+3,334
New +$303K 0.01% 81
2018
Q4 		– Sell
-5,435
Closed -$498K – 94
2018
Q3 		$498K Sell
5,435
-429,287
-99% -$38.1M 0.01% 68
2018
Q2 		$37M Sell
434,722
-5,731
-1% -$484K 1.22% 38
2018
Q1 		$36.8M Sell
440,453
-7,513
-2% -$592K 1.23% 33
2017
Q4 		$32.3M Sell
447,966
-279,190
-38% -$19.2M 1.05% 39
2017
Q3 		$46.4M Buy
727,156
+4,700
+0.7% +$294K 1.6% 28
2017
Q2 		$45.1M Sell
722,456
-55,756
-7% -$3.29M 1.59% 25
2017
Q1 		$41.5M Buy
778,212
+218,905
+39% +$11.8M 1.46% 26
2016
Q4 		$29.9M Buy
559,307
+470,623
+531% +$23.9M 1.06% 38
2016
Q3 		$4.61M Buy
88,684
+10,405
+13% +$527K 0.16% 74
2016
Q2 		$3.72M Buy
+78,279
New +$3.7M 0.12% 75

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Atalanta Sosnoff Capital's ZTS Position: Q2 2022 in Review

Atalanta Sosnoff Capital sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 9,605 shares — an estimated $1.81M sold.

Atalanta Sosnoff Capital first reported a position in ZTS in Q2 2016 and held it in 23 quarters. The position peaked at $46.4M in Q3 2017. 1,564 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • Atalanta Sosnoff Capital reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 9,605 Zoetis shares in Q2 2022, an estimated $1.81M.
  • Atalanta Sosnoff Capital first reported a position in Zoetis in Q2 2016 and held it in 23 quarters.
  • Atalanta Sosnoff Capital's Zoetis position peaked at $46.4M in Q3 2017.
  • 1,564 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2022, filed 14 Jul 2022.