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Cookson Peirce & Co’s Zoetis ZTS Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-3,073
Closed -$580K – 247
2022
Q1 		$580K Buy
3,073
+223
+8% +$44.1K 0.03% 134
2021
Q4 		$695K Sell
2,850
-198
-6% -$43.4K 0.04% 135
2021
Q3 		$592K Buy
+3,048
New +$615K 0.04% 141
2016
Q1 		– Sell
-4,300
Closed -$206K – 157
2015
Q4 		$206K Buy
+4,300
New +$194K 0.03% 130
2015
Q3 		– Sell
-4,300
Closed -$207K – 163
2015
Q2 		$207K Buy
+4,300
New +$205K 0.03% 122

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

Cookson Peirce & Co's ZTS Position: Q2 2022 in Review

Cookson Peirce & Co sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 3,073 shares — an estimated $580K sold.

Cookson Peirce & Co first reported a position in ZTS in Q2 2015 and held it in 5 quarters. The position peaked at $695K in Q4 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • Cookson Peirce & Co reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 3,073 Zoetis shares in Q2 2022, an estimated $580K.
  • Cookson Peirce & Co first reported a position in Zoetis in Q2 2015 and held it in 5 quarters.
  • Cookson Peirce & Co's Zoetis position peaked at $695K in Q4 2021.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.