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Chartwell Investment Partners’s Zoetis ZTS Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$3.83M Buy
19,582
+8,734
+81% +$1.61M 0.13% 222
2024
Q2 		$1.88M Buy
10,848
+187
+2% +$31.1K 0.07% 290
2024
Q1 		$1.8M Sell
10,661
-22,013
-67% -$4.12M 0.06% 300
2023
Q4 		$6.45M Sell
32,674
-4,809
-13% -$851K 0.23% 158
2023
Q3 		$6.52M Sell
37,483
-7,313
-16% -$1.33M 0.25% 150
2023
Q2 		$7.71M Buy
44,796
+1,594
+4% +$276K 0.28% 130
2023
Q1 		$7.19M Sell
43,202
-3,014
-7% -$494K 0.27% 134
2022
Q4 		$6.77M Buy
46,216
+3,500
+8% +$518K 0.27% 133
2022
Q3 		$6.33M Sell
42,716
-7,500
-15% -$1.25M 0.27% 134
2022
Q2 		$8.63M Buy
50,216
+189
+0.4% +$32.7K 0.35% 99
2022
Q1 		$9.44M Sell
50,027
-6,192
-11% -$1.22M 0.31% 118
2021
Q4 		$13.7M Hold
56,219
– – 0.4% 87
2021
Q3 		$10.9M Hold
56,219
– – 0.34% 111
2021
Q2 		$10.5M Sell
56,219
-5,000
-8% -$868K 0.31% 124
2021
Q1 		$9.64M Sell
61,219
-1,296
-2% -$205K 0.29% 134
2020
Q4 		$10.3M Sell
62,515
-4,891
-7% -$795K 0.33% 119
2020
Q3 		$11.1M Sell
67,406
-2,500
-4% -$384K 0.41% 86
2020
Q2 		$9.58M Buy
69,906
+1,970
+3% +$257K 0.37% 106
2020
Q1 		$8M Buy
67,936
+1,673
+3% +$220K 0.37% 105
2019
Q4 		$8.77M Buy
66,263
+3,000
+5% +$373K 0.29% 149
2019
Q3 		$7.88M Sell
63,263
-517
-0.8% -$62.4K 0.26% 156
2019
Q2 		$7.24M Sell
63,780
-14,283
-18% -$1.5M 0.24% 164
2019
Q1 		$7.86M Buy
78,063
+1,175
+2% +$107K 0.25% 149
2018
Q4 		$6.58M Hold
76,888
– – 0.23% 151
2018
Q3 		$7.04M Hold
76,888
– – 0.21% 167
2018
Q2 		$6.55M Buy
76,888
+5,000
+7% +$422K 0.19% 173
2018
Q1 		$6M Buy
71,888
+15,000
+26% +$1.18M 0.21% 165
2017
Q4 		$4.1M Buy
+56,888
New +$3.91M 0.14% 234
2014
Q1 		– Sell
-1,148,825
Closed -$37.6M – 368
2013
Q4 		$37.6M Buy
+1,148,825
New +$36.6M 0.77% 19
2013
Q3 		– Sell
-17,929
Closed -$554K – 364
2013
Q2 		$554K Buy
+17,929
New +$581K 0.01% 321

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Chartwell Investment Partners's ZTS Position: Q3 2024 in Review

Chartwell Investment Partners increased its Zoetis (ZTS) stake by 81% in Q3 2024, buying an estimated $1.61M and bringing the position to 19,582 shares worth $3.83M. The position accounts for 0.13% of the portfolio, ranked #222.

Chartwell Investment Partners first reported a position in ZTS in Q2 2013 and has held it in 30 quarters since. The position peaked at $37.6M in Q4 2013. 1,781 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • Chartwell Investment Partners held 19,582 shares of Zoetis worth $3.83M as of Q3 2024.
  • Chartwell Investment Partners bought 8,734 Zoetis shares in Q3 2024, an estimated $1.61M.
  • Zoetis made up 0.13% of Chartwell Investment Partners's portfolio in Q3 2024, its #222 holding.
  • Chartwell Investment Partners first reported a position in Zoetis in Q2 2013 and has held it in 30 quarters since.
  • Chartwell Investment Partners's Zoetis position peaked at $37.6M in Q4 2013.
  • 1,781 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.