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Barrett Asset Management’s Zoetis ZTS Stock Holding History

Barrett Asset 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 		$42.9M Sell
227,360
-2,743
-1% -$542K 1.8% 20
2021
Q4 		$56.2M Buy
230,103
+26,197
+13% +$5.74M 2.12% 15
2021
Q3 		$39.6M Buy
203,906
+118
+0.1% +$23.8K 1.82% 19
2021
Q2 		$38M Sell
203,788
-3,859
-2% -$670K 1.75% 21
2021
Q1 		$32.7M Buy
207,647
+410
+0.2% +$65K 1.63% 22
2020
Q4 		$34.3M Sell
207,237
-38
-0% -$6.18K 1.8% 22
2020
Q3 		$34.3M Buy
207,275
+1,300
+0.6% +$200K 2.02% 18
2020
Q2 		$28.2M Buy
205,975
+1,600
+0.8% +$209K 1.81% 21
2020
Q1 		$24.1M Buy
204,375
+10,260
+5% +$1.35M 1.88% 19
2019
Q4 		$25.7M Buy
194,115
+2,020
+1% +$251K 1.57% 25
2019
Q3 		$23.9M Buy
192,095
+2,900
+2% +$350K 1.58% 26
2019
Q2 		$21.5M Buy
189,195
+150,235
+386% +$15.7M 1.42% 26
2019
Q1 		$3.92M Buy
38,960
+23,995
+160% +$2.18M 0.26% 68
2018
Q4 		$1.28M Buy
14,965
+432
+3% +$38.9K 0.1% 83
2018
Q3 		$1.33M Buy
14,533
+463
+3% +$41.1K 0.09% 91
2018
Q2 		$1.2M Hold
14,070
– – 0.08% 90
2018
Q1 		$1.18M Hold
14,070
– – 0.08% 91
2017
Q4 		$1.01M Buy
14,070
+670
+5% +$46K 0.07% 95
2017
Q3 		$854K Buy
13,400
+1,460
+12% +$91.4K 0.06% 99
2017
Q2 		$745K Buy
11,940
+4,440
+59% +$262K 0.06% 100
2017
Q1 		$400K Hold
7,500
– – 0.03% 114
2016
Q4 		$401K Buy
7,500
+1,500
+25% +$76.3K 0.03% 111
2016
Q3 		$312K Buy
6,000
+1,000
+20% +$50.6K 0.03% 116
2016
Q2 		$237K Buy
+5,000
New +$236K 0.02% 131

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

Barrett Asset Management's ZTS Position: Q1 2022 in Review

Barrett Asset Management reduced its Zoetis (ZTS) stake by 1.2% in Q1 2022, selling an estimated $542K and leaving 227,360 shares worth $42.9M. The position accounts for 1.8% of the portfolio, ranked #20.

Barrett Asset Management first reported a position in ZTS in Q2 2016 and has held it in 24 quarters since. The position peaked at $56.2M in Q4 2021. 1,637 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

  • Barrett Asset Management held 227,360 shares of Zoetis worth $42.9M as of Q1 2022.
  • Barrett Asset Management sold 2,743 Zoetis shares in Q1 2022, an estimated $542K.
  • Zoetis made up 1.8% of Barrett Asset Management's portfolio in Q1 2022, its #20 holding.
  • Barrett Asset Management first reported a position in Zoetis in Q2 2016 and has held it in 24 quarters since.
  • Barrett Asset Management's Zoetis position peaked at $56.2M in Q4 2021.
  • 1,637 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.