Lockheed Martin Investment Management’s Zoetis ZTS Stock Holding History

Lockheed Martin Investment Management’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 Q2	–	Sell	-38,260	Closed	-$7.21M	–	153
2022 Q1	$7.21M	Buy	+38,260	New	+$7.56M	0.4%	61
2017 Q2	–	Sell	-30,000	Closed	-$1.6M	–	143
2017 Q1	$1.6M	Buy	30,000 +10,000	+50%	+$540K	0.09%	89
2016 Q4	$1.07M	Sell	20,000 -3,000	-13%	-$153K	0.09%	93
2016 Q3	$1.2M	Buy	+23,000	New	+$1.16M	0.1%	99
2016 Q1	–	Sell	-17,800	Closed	-$853K	–	102
2015 Q4	$853K	Sell	17,800 -29,400	-62%	-$1.33M	0.08%	63
2015 Q3	$1.94M	Buy	47,200 +30,000	+174%	+$1.39M	0.22%	48
2015 Q2	$829K	Sell	17,200 -46,000	-73%	-$2.2M	0.04%	103
2015 Q1	$2.93M	Buy	+63,200	New	+$2.85M	0.14%	64

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lockheed Martin Investment Management's ZTS Position: Q2 2022 in Review

Lockheed Martin Investment Management sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 38,260 shares — an estimated $7.21M sold.

Lockheed Martin Investment Management first reported a position in ZTS in Q1 2015 and held it in 8 quarters. The position peaked at $7.21M in Q1 2022. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

Lockheed Martin Investment Management reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
Lockheed Martin Investment Management sold 38,260 Zoetis shares in Q2 2022, an estimated $7.21M.
Lockheed Martin Investment Management first reported a position in Zoetis in Q1 2015 and held it in 8 quarters.
Lockheed Martin Investment Management's Zoetis position peaked at $7.21M in Q1 2022.
1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.