JG
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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
2020
Q2 		– Sell
-5,200
Closed -$612K – 2133
2020
Q1 		$612K Sell
5,200
-44,100
-89% -$5.81M 0.01% 1245
2019
Q4 		$6.53M Sell
49,300
-700
-1% -$87K 0.05% 398
2019
Q3 		$6.23M Buy
50,000
+49,100
+5,456% +$5.93M 0.05% 407
2019
Q2 		$102K Sell
900
-15,900
-95% -$1.67M ﹤0.01% 2278
2019
Q1 		$1.69M Buy
+16,800
New +$1.53M 0.01% 998
2018
Q4 		– Sell
-16,100
Closed -$1.47M – 2659
2018
Q3 		$1.47M Buy
16,100
+14,100
+705% +$1.25M 0.01% 1123
2018
Q2 		$170K Sell
2,000
-3,900
-66% -$329K ﹤0.01% 2062
2018
Q1 		$493K Buy
+5,900
New +$465K ﹤0.01% 1513
2015
Q4 		– Sell
-112,800
Closed -$4.64M – 2622
2015
Q3 		$4.64M Sell
112,800
-80,000
-41% -$3.71M 0.03% 526
2015
Q2 		$9.3M Sell
192,800
-117,200
-38% -$5.59M 0.05% 315
2015
Q1 		$14.3M Buy
310,000
+189,600
+157% +$8.55M 0.08% 163
2014
Q4 		$5.18M Buy
+120,400
New +$4.89M 0.03% 412
2014
Q3 		– Sell
-47,600
Closed -$1.54M – 2498
2014
Q2 		$1.54M Buy
+47,600
New +$1.46M 0.01% 733
2013
Q3 		– Sell
-382,800
Closed -$11.8M – 2236
2013
Q2 		$11.8M Buy
+382,800
New +$12.4M 0.13% 117

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.