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Inverness Counsel’s Zoetis ZTS Stock Holding History

Inverness Counsel’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 		$24.7M Buy
166,447
+31,532
+23% +$5.27M 1.37% 22
2022
Q2 		$23.2M Sell
134,915
-7,007
-5% -$1.21M 1.3% 23
2022
Q1 		$26.8M Sell
141,922
-43,922
-24% -$8.68M 1.2% 26
2021
Q4 		$45.4M Sell
185,844
-18,300
-9% -$4.01M 1.67% 20
2021
Q3 		$39.6M Sell
204,144
-112,510
-36% -$22.7M 1.46% 24
2021
Q2 		$59M Buy
316,654
+28,342
+10% +$4.92M 2.15% 14
2021
Q1 		$45.4M Sell
288,312
-841
-0.3% -$133K 1.88% 15
2020
Q4 		$47.9M Sell
289,153
-46,850
-14% -$7.62M 1.96% 18
2020
Q3 		$55.6M Sell
336,003
-1,580
-0.5% -$243K 2.48% 10
2020
Q2 		$46.3M Sell
337,583
-50,210
-13% -$6.56M 2.3% 10
2020
Q1 		$45.6M Buy
387,793
+19,951
+5% +$2.63M 2.86% 8
2019
Q4 		$48.7M Sell
367,842
-83,168
-18% -$10.3M 2.3% 13
2019
Q3 		$56.2M Buy
451,010
+759
+0.2% +$91.6K 2.91% 8
2019
Q2 		$51.1M Sell
450,251
-34,967
-7% -$3.66M 2.61% 8
2019
Q1 		$48.8M Sell
485,218
-1,683
-0.3% -$153K 2.66% 10
2018
Q4 		$41.6M Buy
486,901
+29,755
+7% +$2.68M 2.79% 9
2018
Q3 		$41.9M Sell
457,146
-77,129
-14% -$6.84M 2.2% 14
2018
Q2 		$45.5M Buy
534,275
+95,915
+22% +$8.1M 2.59% 10
2018
Q1 		$36.6M Buy
438,360
+980
+0.2% +$77.2K 2.2% 14
2017
Q4 		$31.5M Buy
437,380
+61,035
+16% +$4.19M 1.98% 18
2017
Q3 		$24M Buy
376,345
+15,025
+4% +$941K 1.69% 24
2017
Q2 		$22.5M Sell
361,320
-9,495
-3% -$561K 1.56% 24
2017
Q1 		$19.7M Buy
370,815
+203,586
+122% +$11M 1.37% 26
2016
Q4 		$9.25M Buy
+167,229
New +$8.5M 0.7% 44

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $999B AUM 46.22% 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 $1.88T AUM 44.46% 1-Year Est. Return

Inverness Counsel's ZTS Position: Q3 2022 in Review

Inverness Counsel increased its Zoetis (ZTS) stake by 23% in Q3 2022, buying an estimated $5.27M and bringing the position to 166,447 shares worth $24.7M. The position accounts for 1.37% of the portfolio, ranked #22.

Inverness Counsel first reported a position in ZTS in Q4 2016 and has held it in 24 quarters since. The position peaked at $59M in Q2 2021. 1,509 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Inverness Counsel held 166,447 shares of Zoetis worth $24.7M as of Q3 2022.
  • Inverness Counsel bought 31,532 Zoetis shares in Q3 2022, an estimated $5.27M.
  • Zoetis made up 1.37% of Inverness Counsel's portfolio in Q3 2022, its #22 holding.
  • Inverness Counsel first reported a position in Zoetis in Q4 2016 and has held it in 24 quarters since.
  • Inverness Counsel's Zoetis position peaked at $59M in Q2 2021.
  • 1,509 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.