Jennison Associates’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-402,529
| Closed | -$67M | – | 631 |
|
|
2023
Q1 | $67M | Sell |
402,529
-204,451
| -34% | -$33.5M | 0.06% | 149 |
|
|
2022
Q4 | $89M | Sell |
606,980
-105,900
| -15% | -$15.7M | 0.09% | 124 |
|
|
2022
Q3 | $106M | Buy |
712,880
+28,218
| +4% | +$4.72M | 0.11% | 108 |
|
|
2022
Q2 | $118M | Buy |
684,662
+57,998
| +9% | +$10M | 0.12% | 100 |
|
|
2022
Q1 | $118M | Buy |
626,664
+576,217
| +1,142% | +$114M | 0.09% | 104 |
|
|
2021
Q4 | $12.3M | Buy |
50,447
+4,050
| +9% | +$887K | 0.01% | 426 |
|
|
2021
Q3 | $9.01M | Sell |
46,397
-366
| -0.8% | -$73.9K | 0.01% | 457 |
|
|
2021
Q2 | $8.71M | Buy |
46,763
+4,802
| +11% | +$834K | 0.01% | 473 |
|
|
2021
Q1 | $6.61M | Sell |
41,961
-1,197,331
| -97% | -$190M | ﹤0.01% | 454 |
|
|
2020
Q4 | $205M | Sell |
1,239,292
-193,711
| -14% | -$31.5M | 0.15% | 65 |
|
|
2020
Q3 | $237M | Sell |
1,433,003
-31,260
| -2% | -$4.8M | 0.19% | 58 |
|
|
2020
Q2 | $201M | Buy |
1,464,263
+108,619
| +8% | +$14.2M | 0.18% | 59 |
|
|
2020
Q1 | $160M | Buy |
1,355,644
+281,306
| +26% | +$37M | 0.19% | 66 |
|
|
2019
Q4 | $142M | Buy |
1,074,338
+6,818
| +0.6% | +$847K | 0.14% | 85 |
|
|
2019
Q3 | $133M | Buy |
1,067,520
+571,203
| +115% | +$68.9M | 0.14% | 86 |
|
|
2019
Q2 | $56.3M | Sell |
496,317
-203,693
| -29% | -$21.3M | 0.06% | 195 |
|
|
2019
Q1 | $70.5M | Buy |
700,010
+307,833
| +78% | +$28M | 0.07% | 167 |
|
|
2018
Q4 | $33.5M | Sell |
392,177
-59,516
| -13% | -$5.36M | 0.04% | 264 |
|
|
2018
Q3 | $41.4M | Sell |
451,693
-263,008
| -37% | -$23.3M | 0.04% | 278 |
|
|
2018
Q2 | $60.9M | Sell |
714,701
-797,362
| -53% | -$67.3M | 0.06% | 232 |
|
|
2018
Q1 | $126M | Sell |
1,512,063
-287,730
| -16% | -$22.7M | 0.13% | 116 |
|
|
2017
Q4 | $130M | Sell |
1,799,793
-37,200
| -2% | -$2.55M | 0.13% | 115 |
|
|
2017
Q3 | $117M | Sell |
1,836,993
-181,833
| -9% | -$11.4M | 0.12% | 131 |
|
|
2017
Q2 | $126M | Sell |
2,018,826
-50,537
| -2% | -$2.98M | 0.13% | 117 |
|
|
2017
Q1 | $110M | Buy |
2,069,363
+116,644
| +6% | +$6.3M | 0.12% | 138 |
|
|
2016
Q4 | $105M | Sell |
1,952,719
-15,060
| -0.8% | -$766K | 0.12% | 145 |
|
|
2016
Q3 | $102M | Buy |
1,967,779
+524,651
| +36% | +$26.6M | 0.11% | 156 |
|
|
2016
Q2 | $68.5M | Buy |
+1,443,128
| New | +$68.2M | 0.08% | 232 |
|
|
2014
Q1 | – | Sell |
-3,242,563
| Closed | -$106M | – | 790 |
|
|
2013
Q4 | $106M | Buy |
3,242,563
+2,111,935
| +187% | +$67.4M | 0.1% | 185 |
|
|
2013
Q3 | $35.2M | Hold |
1,130,628
| – | – | 0.04% | 365 |
|
|
2013
Q2 | $34.9M | Buy |
+1,130,628
| New | +$36.6M | 0.04% | 349 |
|
Other funds holding ZTS
Jennison Associates's ZTS Position: Q2 2023 in Review
Jennison Associates sold out of Zoetis (ZTS) in Q2 2023, closing a stake of 402,529 shares — an estimated $67M sold.
Jennison Associates first reported a position in ZTS in Q2 2013 and held it in 31 quarters. The position peaked at $237M in Q3 2020. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q2 2023.
- Jennison Associates reported no remaining Zoetis position as of Q2 2023 after selling out during the quarter.
- Jennison Associates sold 402,529 Zoetis shares in Q2 2023, an estimated $67M.
- Jennison Associates first reported a position in Zoetis in Q2 2013 and held it in 31 quarters.
- Jennison Associates's Zoetis position peaked at $237M in Q3 2020.
- 1,628 funds tracked by Wall St. Rank held Zoetis as of Q2 2023.
Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.