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Azimuth Capital Management’s Zoetis ZTS Stock Holding History

Azimuth 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
Q1 		$16.9M Buy
89,706
+826
+0.9% +$163K 0.72% 40
2021
Q4 		$21.7M Sell
88,880
-1,368
-2% -$300K 0.87% 28
2021
Q3 		$17.5M Buy
90,248
+1,148
+1% +$232K 0.75% 41
2021
Q2 		$16.6M Buy
89,100
+2,189
+3% +$380K 0.72% 45
2021
Q1 		$13.7M Buy
86,911
+177
+0.2% +$28K 0.65% 52
2020
Q4 		$14.4M Buy
86,734
+1,963
+2% +$319K 0.71% 42
2020
Q3 		$14M Sell
84,771
-45,763
-35% -$7.03M 0.82% 37
2020
Q2 		$17.9M Sell
130,534
-865
-0.7% -$113K 1.14% 16
2020
Q1 		$15.5M Sell
131,399
-1,892
-1% -$249K 1.16% 15
2019
Q4 		$17.6M Buy
133,291
+46,236
+53% +$5.75M 1.07% 15
2019
Q3 		$10.8M Sell
87,055
-58,990
-40% -$7.12M 0.71% 44
2019
Q2 		$16.6M Sell
146,045
-2,877
-2% -$301K 1.1% 18
2019
Q1 		$15M Buy
148,922
+820
+0.6% +$74.5K 1.01% 23
2018
Q4 		$12.7M Buy
148,102
+39,250
+36% +$3.53M 0.97% 32
2018
Q3 		$9.97M Sell
108,852
-20,945
-16% -$1.86M 0.67% 53
2018
Q2 		$11.1M Sell
129,797
-768
-0.6% -$64.8K 0.8% 38
2018
Q1 		$10.9M Sell
130,565
-5,060
-4% -$399K 0.8% 39
2017
Q4 		$9.77M Sell
135,625
-6,085
-4% -$418K 0.71% 43
2017
Q3 		$9.04M Buy
141,710
+2,610
+2% +$163K 0.68% 48
2017
Q2 		$8.68M Sell
139,100
-920
-0.7% -$54.3K 0.68% 47
2017
Q1 		$7.47M Buy
140,020
+1,805
+1% +$97.5K 0.6% 58
2016
Q4 		$7.4M Buy
138,215
+2,970
+2% +$151K 0.63% 55
2016
Q3 		$7.03M Buy
135,245
+130,245
+2,605% +$6.59M 0.61% 57
2016
Q2 		$237K Hold
5,000
– – 0.02% 262
2016
Q1 		$222K Hold
5,000
– – 0.02% 256
2015
Q4 		$240K Hold
5,000
– – 0.02% 256
2015
Q3 		$206K Hold
5,000
– – 0.02% 270
2015
Q2 		$241K Hold
5,000
– – 0.02% 273
2015
Q1 		$231K Hold
5,000
– – 0.02% 277
2014
Q4 		$215K Sell
5,000
-889
-15% -$36.1K 0.02% 279
2014
Q3 		$218K Buy
+5,889
New +$202K 0.02% 272

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Azimuth Capital Management's ZTS Position: Q1 2022 in Review

Azimuth Capital Management increased its Zoetis (ZTS) stake by 0.93% in Q1 2022, buying an estimated $163K and bringing the position to 89,706 shares worth $16.9M. The position accounts for 0.72% of the portfolio, ranked #40.

Azimuth Capital Management first reported a position in ZTS in Q3 2014 and has held it in 31 quarters since. The position peaked at $21.7M in Q4 2021. 1,637 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

  • Azimuth Capital Management held 89,706 shares of Zoetis worth $16.9M as of Q1 2022.
  • Azimuth Capital Management bought 826 Zoetis shares in Q1 2022, an estimated $163K.
  • Zoetis made up 0.72% of Azimuth Capital Management's portfolio in Q1 2022, its #40 holding.
  • Azimuth Capital Management first reported a position in Zoetis in Q3 2014 and has held it in 31 quarters since.
  • Azimuth Capital Management's Zoetis position peaked at $21.7M in Q4 2021.
  • 1,637 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.