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Covington Capital Management’s Zoetis ZTS Stock Holding History

Covington 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
Q3 		$8.13M Buy
54,828
+1,212
+2% +$203K 0.35% 87
2022
Q2 		$9.22M Sell
53,616
-1,099
-2% -$190K 0.37% 77
2022
Q1 		$10.3M Buy
54,715
+715
+1% +$141K 0.37% 81
2021
Q4 		$13.2M Sell
54,000
-2,065
-4% -$452K 0.46% 67
2021
Q3 		$10.9M Buy
56,065
+1,279
+2% +$258K 0.41% 70
2021
Q2 		$10.2M Buy
54,786
+4,036
+8% +$701K 0.4% 76
2021
Q1 		$7.99M Buy
50,750
+2,164
+4% +$343K 0.34% 86
2020
Q4 		$8.04M Sell
48,586
-131
-0.3% -$21.3K 0.36% 82
2020
Q3 		$8.06M Buy
48,717
+145
+0.3% +$22.3K 0.4% 78
2020
Q2 		$6.66M Buy
48,572
+8,669
+22% +$1.13M 0.37% 78
2020
Q1 		$4.7M Sell
39,903
-2,187
-5% -$288K 0.31% 94
2019
Q4 		$5.57M Buy
42,090
+427
+1% +$53.1K 0.29% 99
2019
Q3 		$5.19M Buy
41,663
+1,027
+3% +$124K 0.3% 93
2019
Q2 		$4.61M Buy
40,636
+1,655
+4% +$173K 0.27% 104
2019
Q1 		$3.92M Buy
38,981
+1,095
+3% +$99.4K 0.24% 105
2018
Q4 		$3.24M Buy
37,886
+4,365
+13% +$393K 0.23% 111
2018
Q3 		$3.07M Buy
33,521
+1,375
+4% +$122K 0.19% 116
2018
Q2 		$2.74M Buy
32,146
+12,356
+62% +$1.04M 0.18% 117
2018
Q1 		$1.65M Buy
19,790
+2,787
+16% +$220K 0.11% 145
2017
Q4 		$1.23M Buy
17,003
+1,350
+9% +$92.7K 0.08% 168
2017
Q3 		$998K Buy
15,653
+2,329
+17% +$146K 0.07% 179
2017
Q2 		$831K Buy
+13,324
New +$787K 0.07% 164

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's ZTS Position: Q3 2022 in Review

Covington Capital Management increased its Zoetis (ZTS) stake by 2.3% in Q3 2022, buying an estimated $203K and bringing the position to 54,828 shares worth $8.13M. The position accounts for 0.35% of the portfolio, ranked #87.

Covington Capital Management first reported a position in ZTS in Q2 2017 and has held it in 22 quarters since. The position peaked at $13.2M in Q4 2021. 1,509 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Covington Capital Management held 54,828 shares of Zoetis worth $8.13M as of Q3 2022.
  • Covington Capital Management bought 1,212 Zoetis shares in Q3 2022, an estimated $203K.
  • Zoetis made up 0.35% of Covington Capital Management's portfolio in Q3 2022, its #87 holding.
  • Covington Capital Management first reported a position in Zoetis in Q2 2017 and has held it in 22 quarters since.
  • Covington Capital Management's Zoetis position peaked at $13.2M in Q4 2021.
  • 1,509 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.