GIA
ZTS icon

Granite Investment Advisors’s Zoetis ZTS Stock Holding History

Granite Investment Advisors’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
2021
Q3 		$3.4M Sell
17,497
-312
-2% -$63K 0.55% 73
2021
Q2 		$3.32M Buy
17,809
+400
+2% +$69.5K 0.52% 74
2021
Q1 		$2.74M Buy
17,409
+340
+2% +$53.9K 0.46% 78
2020
Q4 		$2.83M Sell
17,069
-2,435
-12% -$396K 0.5% 73
2020
Q3 		$3.23M Buy
19,504
+682
+4% +$105K 0.63% 61
2020
Q2 		$2.58M Buy
18,822
+605
+3% +$79K 0.56% 66
2020
Q1 		$2.14M Buy
18,217
+867
+5% +$114K 0.53% 69
2019
Q4 		$2.3M Sell
17,350
-5,118
-23% -$636K 0.43% 76
2019
Q3 		$2.8M Sell
22,468
-5,145
-19% -$621K 0.55% 63
2019
Q2 		$3.13M Buy
27,613
+430
+2% +$45K 0.59% 58
2019
Q1 		$2.74M Buy
27,183
+1,665
+7% +$151K 0.53% 66
2018
Q4 		$2.18M Buy
25,518
+2,815
+12% +$254K 0.46% 69
2018
Q3 		$2.08M Sell
22,703
-97
-0.4% -$8.61K 0.37% 78
2018
Q2 		$1.94M Buy
22,800
+3,590
+19% +$303K 0.35% 79
2018
Q1 		$1.6M Buy
19,210
+5,001
+35% +$394K 0.29% 87
2017
Q4 		$1.02M Buy
+14,209
New +$976K 0.18% 113

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Granite Investment Advisors's ZTS Position: Q3 2021 in Review

Granite Investment Advisors reduced its Zoetis (ZTS) stake by 1.8% in Q3 2021, selling an estimated $63K and leaving 17,497 shares worth $3.4M. The position accounts for 0.55% of the portfolio, ranked #73.

Granite Investment Advisors first reported a position in ZTS in Q4 2017 and has held it in 16 quarters since. 1,478 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.

  • Granite Investment Advisors held 17,497 shares of Zoetis worth $3.4M as of Q3 2021.
  • Granite Investment Advisors sold 312 Zoetis shares in Q3 2021, an estimated $63K.
  • Zoetis made up 0.55% of Granite Investment Advisors's portfolio in Q3 2021, its #73 holding.
  • Granite Investment Advisors first reported a position in Zoetis in Q4 2017 and has held it in 16 quarters since.
  • 1,478 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.