ClearBridge Investments’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Sell |
1,150,468
-1,694,197
| -60% | -$264M | 0.15% | 146 |
|
|
2025
Q1 | $468M | Buy |
2,844,665
+25,641
| +0.9% | +$4.22M | 0.41% | 70 |
|
|
2024
Q4 | $459M | Sell |
2,819,024
-198,719
| -7% | -$32.4M | 0.37% | 73 |
|
|
2024
Q3 | $590M | Sell |
3,017,743
-26,641
| -0.9% | -$5.21M | 0.46% | 63 |
|
|
2024
Q2 | $528M | Buy |
3,044,384
+166,517
| +6% | +$28.9M | 0.43% | 65 |
|
|
2024
Q1 | $487M | Sell |
2,877,867
-1,594
| -0.1% | -$270K | 0.39% | 70 |
|
|
2023
Q4 | $568M | Sell |
2,879,461
-15,121
| -0.5% | -$2.98M | 0.49% | 55 |
|
|
2023
Q3 | $504M | Sell |
2,894,582
-398,100
| -12% | -$69.3M | 0.48% | 55 |
|
|
2023
Q2 | $567M | Sell |
3,292,682
-779,497
| -19% | -$134M | 0.51% | 51 |
|
|
2023
Q1 | $678M | Sell |
4,072,179
-1,129,981
| -22% | -$188M | 0.65% | 35 |
|
|
2022
Q4 | $762M | Sell |
5,202,160
-1,046,954
| -17% | -$153M | 0.75% | 25 |
|
|
2022
Q3 | $927M | Sell |
6,249,114
-292,357
| -4% | -$43.4M | 0.93% | 17 |
|
|
2022
Q2 | $1.12B | Sell |
6,541,471
-72,848
| -1% | -$12.5M | 1.05% | 15 |
|
|
2022
Q1 | $1.25B | Sell |
6,614,319
-422,133
| -6% | -$79.6M | 0.94% | 18 |
|
|
2021
Q4 | $1.72B | Sell |
7,036,452
-244,098
| -3% | -$59.6M | 1.17% | 17 |
|
|
2021
Q3 | $1.41B | Sell |
7,280,550
-311,632
| -4% | -$60.5M | 1.01% | 18 |
|
|
2021
Q2 | $1.41B | Sell |
7,592,182
-594,434
| -7% | -$111M | 0.98% | 18 |
|
|
2021
Q1 | $1.29B | Sell |
8,186,616
-402,032
| -5% | -$63.3M | 0.96% | 18 |
|
|
2020
Q4 | $1.42B | Sell |
8,588,648
-257,111
| -3% | -$42.6M | 1.1% | 16 |
|
|
2020
Q3 | $1.46B | Sell |
8,845,759
-536,056
| -6% | -$88.6M | 1.26% | 13 |
|
|
2020
Q2 | $1.29B | Buy |
9,381,815
+292,111
| +3% | +$40M | 1.16% | 14 |
|
|
2020
Q1 | $1.07B | Sell |
9,089,704
-66,660
| -0.7% | -$7.85M | 1.16% | 14 |
|
|
2019
Q4 | $1.23B | Buy |
9,156,364
+82,219
| +0.9% | +$11M | 1.02% | 15 |
|
|
2019
Q3 | $1.13B | Buy |
9,074,145
+199,420
| +2% | +$24.8M | 0.99% | 19 |
|
|
2019
Q2 | $1.01B | Buy |
8,874,725
+171,103
| +2% | +$19.4M | 0.87% | 27 |
|
|
2019
Q1 | $876M | Buy |
8,703,622
+15,265
| +0.2% | +$1.54M | 0.77% | 29 |
|
|
2018
Q4 | $743M | Sell |
8,688,357
-65,456
| -0.7% | -$5.6M | 0.75% | 30 |
|
|
2018
Q3 | $801M | Sell |
8,753,813
-148,451
| -2% | -$13.6M | 0.69% | 31 |
|
|
2018
Q2 | $758M | Sell |
8,902,264
-700,423
| -7% | -$59.7M | 0.62% | 38 |
|
|
2018
Q1 | $802M | Buy |
9,602,687
+90,627
| +1% | +$7.57M | 0.76% | 30 |
|
|
2017
Q4 | $685M | Buy |
9,512,060
+353,622
| +4% | +$25.5M | 0.63% | 37 |
|
|
2017
Q3 | $584M | Buy |
9,158,438
+277,747
| +3% | +$17.7M | 0.56% | 43 |
|
|
2017
Q2 | $554M | Sell |
8,880,691
-373,971
| -4% | -$23.3M | 0.54% | 47 |
|
|
2017
Q1 | $494M | Buy |
9,254,662
+373,568
| +4% | +$19.9M | 0.5% | 56 |
|
|
2016
Q4 | $475M | Buy |
8,881,094
+668,980
| +8% | +$35.8M | 0.52% | 51 |
|
|
2016
Q3 | $427M | Buy |
8,212,114
+341,253
| +4% | +$17.7M | 0.48% | 57 |
|
|
2016
Q2 | $374M | Buy |
7,870,861
+444,325
| +6% | +$21.1M | 0.44% | 65 |
|
|
2016
Q1 | $329M | Buy |
7,426,536
+3,322,988
| +81% | +$147M | 0.39% | 73 |
|
|
2015
Q4 | $197M | Buy |
4,103,548
+745,797
| +22% | +$35.7M | 0.23% | 112 |
|
|
2015
Q3 | $138M | Buy |
3,357,751
+47,065
| +1% | +$1.94M | 0.17% | 145 |
|
|
2015
Q2 | $160M | Buy |
3,310,686
+11,281
| +0.3% | +$544K | 0.17% | 143 |
|
|
2015
Q1 | $153M | Buy |
3,299,405
+60,851
| +2% | +$2.82M | 0.16% | 148 |
|
|
2014
Q4 | $139M | Buy |
3,238,554
+68,934
| +2% | +$2.97M | 0.15% | 152 |
|
|
2014
Q3 | $117M | Sell |
3,169,620
-23,226
| -0.7% | -$858K | 0.13% | 161 |
|
|
2014
Q2 | $103M | Buy |
3,192,846
+4,592
| +0.1% | +$148K | 0.12% | 177 |
|
|
2014
Q1 | $92.3M | Buy |
3,188,254
+909,754
| +40% | +$26.3M | 0.11% | 180 |
|
|
2013
Q4 | $74.5M | Buy |
2,278,500
+527,113
| +30% | +$17.2M | 0.09% | 211 |
|
|
2013
Q3 | $54.5M | Buy |
1,751,387
+1,749,787
| +109,362% | +$54.5M | 0.08% | 248 |
|
|
2013
Q2 | $50K | Buy |
+1,600
| New | +$50K | ﹤0.01% | 895 |
|