Gemmer Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-279
| Closed | -$52K | – | 1186 |
|
|
2022
Q1 | $52K | Sell |
279
-33
| -11% | -$6.52K | 0.01% | 255 |
|
|
2021
Q4 | $76K | Hold |
312
| – | – | 0.01% | 211 |
|
|
2021
Q3 | $61K | Hold |
312
| – | – | 0.01% | 210 |
|
|
2021
Q2 | $58K | Buy |
312
+10
| +3% | +$1.74K | 0.01% | 245 |
|
|
2021
Q1 | $48K | Hold |
302
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $50K | Sell |
302
-31
| -9% | -$5.04K | 0.01% | 238 |
|
|
2020
Q3 | $55K | Hold |
333
| – | – | 0.01% | 193 |
|
|
2020
Q2 | $46K | Hold |
333
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $39K | Hold |
333
| – | – | 0.01% | 207 |
|
|
2019
Q4 | $44K | Sell |
333
-25
| -7% | -$3.11K | 0.01% | 214 |
|
|
2019
Q3 | $45K | Hold |
358
| – | – | 0.01% | 207 |
|
|
2019
Q2 | $41K | Buy |
358
+200
| +127% | +$20.9K | 0.01% | 214 |
|
|
2019
Q1 | $16K | Hold |
158
| – | – | ﹤0.01% | 500 |
|
|
2018
Q4 | $14K | Hold |
158
| – | – | ﹤0.01% | 487 |
|
|
2018
Q3 | $14K | Hold |
158
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $13K | Hold |
158
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $13K | Hold |
158
| – | – | ﹤0.01% | 585 |
|
|
2017
Q4 | $11K | Hold |
158
| – | – | ﹤0.01% | 677 |
|
|
2017
Q3 | $10K | Buy |
158
+50
| +46% | +$3.13K | ﹤0.01% | 694 |
|
|
2017
Q2 | $7K | Hold |
108
| – | – | ﹤0.01% | 809 |
|
|
2017
Q1 | $6K | Hold |
108
| – | – | ﹤0.01% | 886 |
|
|
2016
Q4 | $6K | Hold |
108
| – | – | ﹤0.01% | 866 |
|
|
2016
Q3 | $6K | Buy |
108
+20
| +23% | +$1.01K | ﹤0.01% | 853 |
|
|
2016
Q2 | $4K | Buy |
88
+20
| +29% | +$945 | ﹤0.01% | 957 |
|
|
2016
Q1 | $3K | Sell |
68
-31
| -31% | -$1.32K | ﹤0.01% | 999 |
|
|
2015
Q4 | $5K | Buy |
99
+22
| +29% | +$994 | ﹤0.01% | 873 |
|
|
2015
Q3 | $3K | Sell |
77
-2
| -3% | -$93 | ﹤0.01% | 1021 |
|
|
2015
Q2 | $4K | Sell |
79
-59
| -43% | -$2.82K | ﹤0.01% | 951 |
|
|
2015
Q1 | $6K | Buy |
138
+80
| +138% | +$3.61K | ﹤0.01% | 846 |
|
|
2014
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q1 | $2K | Buy |
+58
| New | +$1.77K | ﹤0.01% | 1192 |
|
Other funds holding ZTS
Gemmer Asset Management's ZTS Position: Q2 2022 in Review
Gemmer Asset Management sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 279 shares — an estimated $52K sold.
Gemmer Asset Management first reported a position in ZTS in Q1 2014 and held it in 33 quarters. The position peaked at $76K in Q4 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.
- Gemmer Asset Management reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 279 Zoetis shares in Q2 2022, an estimated $52K.
- Gemmer Asset Management first reported a position in Zoetis in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Zoetis position peaked at $76K in Q4 2021.
- 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.