Barometer Capital Management’s Zoetis ZTS Stock Holding History

Barometer 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	–	Sell	-20,764	Closed	-$5.06M	–	170
2021 Q4	$5.06M	Buy	20,764 +2,617	+14%	+$573K	0.85%	42
2021 Q3	$3.52M	Buy	+18,147	New	+$3.66M	0.68%	45
2019 Q4	–	Sell	-65,000	Closed	-$8.09M	–	190
2019 Q3	$8.09M	Buy	65,000 +28,800	+80%	+$3.48M	0.87%	41
2019 Q2	$4.1M	Buy	+36,200	New	+$3.79M	0.53%	59
2018 Q3	–	Sell	-64,900	Closed	-$5.53M	–	186
2018 Q2	$5.53M	Buy	64,900 +47,000	+263%	+$3.97M	0.46%	83
2018 Q1	$1.5M	Buy	+17,900	New	+$1.41M	0.13%	112
2016 Q4	–	Sell	-70,500	Closed	-$3.67M	–	185
2016 Q3	$3.67M	Buy	+70,500	New	+$3.57M	0.41%	60
2015 Q3	–	Sell	-142,250	Closed	-$6.86M	–	187
2015 Q2	$6.86M	Sell	142,250 -35,400	-20%	-$1.69M	0.56%	43
2015 Q1	$8.22M	Buy	177,650 +7,150	+4%	+$322K	0.64%	41
2014 Q4	$7.34M	Buy	+170,500	New	+$6.92M	0.64%	32

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Barometer Capital Management sold out of Zoetis (ZTS) in Q1 2022, closing a stake of 20,764 shares — an estimated $5.06M sold.

Barometer Capital Management first reported a position in ZTS in Q4 2014 and held it in 10 quarters. The position peaked at $8.22M in Q1 2015. 1,637 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

Barometer Capital Management reported no remaining Zoetis position as of Q1 2022 after selling out during the quarter.
Barometer Capital Management sold 20,764 Zoetis shares in Q1 2022, an estimated $5.06M.
Barometer Capital Management first reported a position in Zoetis in Q4 2014 and held it in 10 quarters.
Barometer Capital Management's Zoetis position peaked at $8.22M in Q1 2015.
1,637 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

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