JG
ZTS icon

Jefferies Group’s Zoetis ZTS Stock Holding History

Jefferies Group’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
Q2 		– Sell
-5,600
Closed -$882K – 2058
2021
Q1 		$882K Hold
5,600
– – 0.01% 943
2020
Q4 		$927K Buy
+5,600
New +$911K 0.01% 962
2020
Q2 		– Sell
-17,700
Closed -$2.08M – 2132
2020
Q1 		$2.08M Sell
17,700
-10,600
-37% -$1.4M 0.02% 666
2019
Q4 		$3.75M Sell
28,300
-37,800
-57% -$4.7M 0.03% 668
2019
Q3 		$8.23M Buy
66,100
+65,300
+8,163% +$7.88M 0.06% 287
2019
Q2 		$91K Sell
800
-1,200
-60% -$126K ﹤0.01% 2298
2019
Q1 		$201K Buy
2,000
+1,900
+1,900% +$173K ﹤0.01% 1941
2018
Q4 		$9K Buy
+100
New +$9.01K ﹤0.01% 2095
2018
Q2 		– Sell
-3,900
Closed -$326K – 2741
2018
Q1 		$326K Buy
+3,900
New +$307K ﹤0.01% 1754
2017
Q3 		– Sell
-6,200
Closed -$387K – 2664
2017
Q2 		$387K Buy
+6,200
New +$366K ﹤0.01% 1730
2015
Q4 		– Sell
-65,700
Closed -$2.71M – 2621
2015
Q3 		$2.71M Sell
65,700
-4,300
-6% -$199K 0.02% 759
2015
Q2 		$3.38M Sell
70,000
-99,700
-59% -$4.76M 0.02% 681
2015
Q1 		$7.86M Buy
169,700
+132,000
+350% +$5.95M 0.04% 292
2014
Q4 		$1.62M Sell
37,700
-6,800
-15% -$276K 0.01% 790
2014
Q3 		$1.64M Sell
44,500
-3,100
-7% -$106K 0.01% 802
2014
Q2 		$1.54M Buy
+47,600
New +$1.46M 0.01% 732
2013
Q4 		– Sell
-110,500
Closed -$3.44M – 2266
2013
Q3 		$3.44M Sell
110,500
-219,600
-67% -$6.73M 0.03% 427
2013
Q2 		$10.2M Buy
+330,100
New +$10.7M 0.11% 133

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.