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Atlanta Capital Management’s Zoetis ZTS Stock Holding History

Atlanta Capital Management’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
Q3 		$234M Buy
1,580,244
+84,135
+6% +$14.1M 1.04% 38
2022
Q2 		$257M Buy
1,496,109
+7,179
+0.5% +$1.24M 1.11% 33
2022
Q1 		$281M Buy
1,488,930
+9,060
+0.6% +$1.79M 1.04% 35
2021
Q4 		$361M Buy
1,479,870
+9,629
+0.7% +$2.11M 1.22% 25
2021
Q3 		$285M Buy
1,470,241
+7,494
+0.5% +$1.51M 1.02% 36
2021
Q2 		$273M Sell
1,462,747
-26,821
-2% -$4.66M 0.94% 39
2021
Q1 		$235M Sell
1,489,568
-82,831
-5% -$13.1M 0.83% 50
2020
Q4 		$260M Buy
1,572,399
+40,979
+3% +$6.66M 0.93% 43
2020
Q3 		$253M Buy
1,531,420
+20,035
+1% +$3.08M 1.04% 35
2020
Q2 		$207M Buy
1,511,385
+122,728
+9% +$16M 0.88% 44
2020
Q1 		$163M Buy
1,388,657
+101,410
+8% +$13.4M 0.85% 46
2019
Q4 		$170M Buy
1,287,247
+120,968
+10% +$15M 0.71% 55
2019
Q3 		$145M Sell
1,166,279
-64,129
-5% -$7.74M 0.63% 62
2019
Q2 		$140M Buy
1,230,408
+25,281
+2% +$2.65M 0.63% 62
2019
Q1 		$121M Buy
1,205,127
+22,518
+2% +$2.04M 0.58% 65
2018
Q4 		$101M Sell
1,182,609
-92,338
-7% -$8.32M 0.56% 64
2018
Q3 		$117M Sell
1,274,947
-58,805
-4% -$5.22M 0.54% 59
2018
Q2 		$114M Sell
1,333,752
-44,505
-3% -$3.76M 0.57% 55
2018
Q1 		$115M Sell
1,378,257
-1,967
-0.1% -$155K 0.6% 53
2017
Q4 		$99.4M Sell
1,380,224
-70,506
-5% -$4.84M 0.52% 56
2017
Q3 		$92.5M Sell
1,450,730
-61,073
-4% -$3.83M 0.52% 57
2017
Q2 		$94.3M Sell
1,511,803
-61,277
-4% -$3.62M 0.55% 56
2017
Q1 		$84M Buy
1,573,080
+36,887
+2% +$1.99M 0.52% 60
2016
Q4 		$82.2M Buy
1,536,193
+270,398
+21% +$13.7M 0.52% 63
2016
Q3 		$65.8M Buy
1,265,795
+141,659
+13% +$7.17M 0.44% 68
2016
Q2 		$53.4M Buy
+1,124,136
New +$53.1M 0.36% 80

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atlanta Capital Management's ZTS Position: Q3 2022 in Review

Atlanta Capital Management increased its Zoetis (ZTS) stake by 5.6% in Q3 2022, buying an estimated $14.1M and bringing the position to 1,580,244 shares worth $234M. The position accounts for 1.04% of the portfolio, ranked #38.

Atlanta Capital Management first reported a position in ZTS in Q2 2016 and has held it in 26 quarters since. The position peaked at $361M in Q4 2021. 1,509 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Atlanta Capital Management held 1,580,244 shares of Zoetis worth $234M as of Q3 2022.
  • Atlanta Capital Management bought 84,135 Zoetis shares in Q3 2022, an estimated $14.1M.
  • Zoetis made up 1.04% of Atlanta Capital Management's portfolio in Q3 2022, its #38 holding.
  • Atlanta Capital Management first reported a position in Zoetis in Q2 2016 and has held it in 26 quarters since.
  • Atlanta Capital Management's Zoetis position peaked at $361M in Q4 2021.
  • 1,509 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.