Jefferies Group’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 |
-25,900
| Closed | -$6.32M | – | 2009 |
|
|
2021
Q4 | $6.32M | Buy |
+25,900
| New | +$5.67M | 0.04% | 396 |
|
|
2021
Q3 | – | Sell |
-21,051
| Closed | -$3.92M | – | 2071 |
|
|
2021
Q2 | $3.92M | Sell |
21,051
-3,341
| -14% | -$580K | 0.02% | 537 |
|
|
2021
Q1 | $3.84M | Buy |
24,392
+2,333
| +11% | +$370K | 0.03% | 466 |
|
|
2020
Q4 | $3.65M | Buy |
22,059
+5,010
| +29% | +$815K | 0.03% | 518 |
|
|
2020
Q3 | $2.82M | Sell |
17,049
-6,708
| -28% | -$1.03M | 0.03% | 450 |
|
|
2020
Q2 | $3.25K | Sell |
23,757
-7,237
| -23% | -$945K | 0.04% | 388 |
|
|
2020
Q1 | $3.65M | Sell |
30,994
-25,409
| -45% | -$3.35M | 0.04% | 425 |
|
|
2019
Q4 | $7.46M | Buy |
56,403
+41,100
| +269% | +$5.11M | 0.06% | 350 |
|
|
2019
Q3 | $1.91M | Buy |
15,303
+1,221
| +9% | +$147K | 0.01% | 1123 |
|
|
2019
Q2 | $1.6M | Sell |
14,082
-19,400
| -58% | -$2.03M | 0.01% | 1045 |
|
|
2019
Q1 | $3.37M | Sell |
33,482
-18,256
| -35% | -$1.66M | 0.03% | 614 |
|
|
2018
Q4 | $4.43M | Sell |
51,738
-16,053
| -24% | -$1.45M | 0.04% | 474 |
|
|
2018
Q3 | $6.21M | Buy |
67,791
+63,638
| +1,532% | +$5.65M | 0.04% | 450 |
|
|
2018
Q2 | $354K | Sell |
4,153
-43,054
| -91% | -$3.63M | ﹤0.01% | 1779 |
|
|
2018
Q1 | $3.94M | Buy |
47,207
+41,083
| +671% | +$3.24M | 0.02% | 563 |
|
|
2017
Q4 | $441K | Sell |
6,124
-19,872
| -76% | -$1.36M | ﹤0.01% | 1798 |
|
|
2017
Q3 | $1.66M | Sell |
25,996
-87,053
| -77% | -$5.45M | 0.01% | 1030 |
|
|
2017
Q2 | $7.05M | Buy |
113,049
+36,987
| +49% | +$2.18M | 0.05% | 382 |
|
|
2017
Q1 | $4.06M | Buy |
76,062
+28,408
| +60% | +$1.54M | 0.03% | 583 |
|
|
2016
Q4 | $2.55M | Sell |
47,654
-12,168
| -20% | -$619K | 0.01% | 837 |
|
|
2016
Q3 | $3.11M | Buy |
59,822
+53,730
| +882% | +$2.72M | 0.02% | 738 |
|
|
2016
Q2 | $289K | Buy |
+6,092
| New | +$288K | ﹤0.01% | 1669 |
|
|
2016
Q1 | – | Sell |
-25,655
| Closed | -$1.23M | – | 2624 |
|
|
2015
Q4 | $1.23M | Buy |
25,655
+7,540
| +42% | +$341K | 0.01% | 1086 |
|
|
2015
Q3 | $746K | Sell |
18,115
-183,243
| -91% | -$8.5M | ﹤0.01% | 1334 |
|
|
2015
Q2 | $9.71M | Buy |
201,358
+132,544
| +193% | +$6.33M | 0.05% | 294 |
|
|
2015
Q1 | $3.19M | Sell |
68,814
-1,876
| -3% | -$84.6K | 0.02% | 586 |
|
|
2014
Q4 | $3.04M | Buy |
70,690
+70,447
| +28,991% | +$2.86M | 0.02% | 566 |
|
|
2014
Q3 | $9K | Sell |
243
-22,765
| -99% | -$779K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $742K | Sell |
23,008
-5,987
| -21% | -$184K | 0.01% | 1038 |
|
|
2014
Q1 | $839K | Buy |
+28,995
| New | +$886K | 0.01% | 1007 |
|
|
2013
Q4 | – | Sell |
-7,140
| Closed | -$222K | – | 2267 |
|
|
2013
Q3 | $222K | Sell |
7,140
-97,812
| -93% | -$3M | ﹤0.01% | 1568 |
|
|
2013
Q2 | $3.24M | Buy |
+104,952
| New | +$3.4M | 0.03% | 346 |
|
Other funds holding ZTS
Jefferies Group's ZTS Position: Q1 2022 in Review
Jefferies Group sold out of Zoetis (ZTS) in Q1 2022, closing a stake of 25,900 shares — an estimated $6.32M sold.
Jefferies Group first reported a position in ZTS in Q2 2013 and held it in 32 quarters. The position peaked at $9.71M in Q2 2015. 1,637 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.
- Jefferies Group reported no remaining Zoetis position as of Q1 2022 after selling out during the quarter.
- Jefferies Group sold 25,900 Zoetis shares in Q1 2022, an estimated $6.32M.
- Jefferies Group first reported a position in Zoetis in Q2 2013 and held it in 32 quarters.
- Jefferies Group's Zoetis position peaked at $9.71M in Q2 2015.
- 1,637 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.
Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.