First Quadrant’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,016
| Closed | -$1.22M | – | 535 |
|
|
2021
Q4 | $1.22M | Hold |
5,016
| – | – | 0.13% | 144 |
|
|
2021
Q3 | $974K | Hold |
5,016
| – | – | 0.11% | 158 |
|
|
2021
Q2 | $935K | Sell |
5,016
-1,287
| -20% | -$224K | 0.11% | 174 |
|
|
2021
Q1 | $993K | Hold |
6,303
| – | – | 0.11% | 165 |
|
|
2020
Q4 | $1.04M | Hold |
6,303
| – | – | 0.1% | 156 |
|
|
2020
Q3 | $1.04M | Sell |
6,303
-4,429
| -41% | -$681K | 0.13% | 142 |
|
|
2020
Q2 | $1.47M | Sell |
10,732
-7,213
| -40% | -$942K | 0.2% | 123 |
|
|
2020
Q1 | $2.11M | Buy |
17,945
+4,735
| +36% | +$623K | 0.31% | 86 |
|
|
2019
Q4 | $1.75M | Hold |
13,210
| – | – | 0.15% | 137 |
|
|
2019
Q3 | $1.65M | Sell |
13,210
-16,536
| -56% | -$2M | 0.15% | 149 |
|
|
2019
Q2 | $3.38M | Buy |
29,746
+25,724
| +640% | +$2.69M | 0.23% | 107 |
|
|
2019
Q1 | $405K | Sell |
4,022
-10,049
| -71% | -$912K | 0.03% | 389 |
|
|
2018
Q4 | $1.2M | Sell |
14,071
-293,729
| -95% | -$26.5M | 0.1% | 212 |
|
|
2018
Q3 | $28.2M | Sell |
307,800
-155,961
| -34% | -$13.8M | 0.63% | 24 |
|
|
2018
Q2 | $39.5M | Buy |
463,761
+6,388
| +1% | +$539K | 0.74% | 16 |
|
|
2018
Q1 | $38.2M | Sell |
457,373
-14,276
| -3% | -$1.12M | 0.73% | 16 |
|
|
2017
Q4 | $34M | Sell |
471,649
-23,253
| -5% | -$1.6M | 0.64% | 21 |
|
|
2017
Q3 | $31.6M | Sell |
494,902
-4,542
| -0.9% | -$284K | 0.61% | 24 |
|
|
2017
Q2 | $31.2M | Sell |
499,444
-4,122
| -0.8% | -$243K | 0.62% | 25 |
|
|
2017
Q1 | $26.9M | Buy |
503,566
+499,466
| +12,182% | +$27M | 0.53% | 48 |
|
|
2016
Q4 | $219K | Hold |
4,100
| – | – | ﹤0.01% | 635 |
|
|
2016
Q3 | $213K | Hold |
4,100
| – | – | ﹤0.01% | 633 |
|
|
2016
Q2 | $195K | Buy |
4,100
+1,200
| +41% | +$56.7K | ﹤0.01% | 588 |
|
|
2016
Q1 | $129K | Sell |
2,900
-269,034
| -99% | -$11.4M | ﹤0.01% | 623 |
|
|
2015
Q4 | $13M | Buy |
271,934
+255,434
| +1,548% | +$11.5M | 0.29% | 110 |
|
|
2015
Q3 | $679K | Sell |
16,500
-72,400
| -81% | -$3.36M | 0.02% | 422 |
|
|
2015
Q2 | $4.29M | Buy |
88,900
+36,200
| +69% | +$1.73M | 0.09% | 212 |
|
|
2015
Q1 | $2.44M | Buy |
52,700
+25,600
| +94% | +$1.15M | 0.05% | 253 |
|
|
2014
Q4 | $1.17M | Buy |
27,100
+10,400
| +62% | +$422K | 0.02% | 334 |
|
|
2014
Q3 | $617K | Hold |
16,700
| – | – | 0.01% | 431 |
|
|
2014
Q2 | $539K | Buy |
+16,700
| New | +$512K | 0.01% | 470 |
|
|
2013
Q4 | – | Sell |
-141,400
| Closed | -$4.4M | – | 822 |
|
|
2013
Q3 | $4.4M | Buy |
+141,400
| New | +$4.33M | 0.11% | 205 |
|
Other funds holding ZTS
First Quadrant's ZTS Position: Q1 2022 in Review
First Quadrant sold out of Zoetis (ZTS) in Q1 2022, closing a stake of 5,016 shares — an estimated $1.22M sold.
First Quadrant first reported a position in ZTS in Q3 2013 and held it in 32 quarters. The position peaked at $39.5M in Q2 2018. 1,638 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.
- First Quadrant reported no remaining Zoetis position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 5,016 Zoetis shares in Q1 2022, an estimated $1.22M.
- First Quadrant first reported a position in Zoetis in Q3 2013 and held it in 32 quarters.
- First Quadrant's Zoetis position peaked at $39.5M in Q2 2018.
- 1,638 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.