LS Investment Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,411
| Closed | -$2.11M | – | 751 |
|
|
2021
Q1 | $2.11M | Sell |
13,411
-4,811
| -26% | -$762K | 0.12% | 157 |
|
|
2020
Q4 | $3.02M | Sell |
18,222
-466
| -2% | -$75.8K | 0.16% | 137 |
|
|
2020
Q3 | $3.09M | Sell |
18,688
-271
| -1% | -$41.6K | 0.18% | 128 |
|
|
2020
Q2 | $2.6M | Buy |
18,959
+5,906
| +45% | +$771K | 0.16% | 139 |
|
|
2020
Q1 | $1.54M | Sell |
13,053
-2,712
| -17% | -$357K | 0.11% | 172 |
|
|
2019
Q4 | $2.09M | Buy |
15,765
+138
| +0.9% | +$17.1K | 0.11% | 177 |
|
|
2019
Q3 | $1.95M | Buy |
15,627
+386
| +3% | +$46.6K | 0.11% | 187 |
|
|
2019
Q2 | $1.73M | Buy |
15,241
+99
| +0.7% | +$10.4K | 0.1% | 199 |
|
|
2019
Q1 | $1.52M | Buy |
15,142
+414
| +3% | +$37.6K | 0.1% | 222 |
|
|
2018
Q4 | $1.26M | Sell |
14,728
-192
| -1% | -$17.3K | 0.09% | 231 |
|
|
2018
Q3 | $1.37M | Sell |
14,920
-1,223
| -8% | -$108K | 0.08% | 254 |
|
|
2018
Q2 | $1.38M | Sell |
16,143
-79
| -0.5% | -$6.67K | 0.08% | 250 |
|
|
2018
Q1 | $1.35M | Sell |
16,222
-881
| -5% | -$69.4K | 0.08% | 246 |
|
|
2017
Q4 | $1.23M | Buy |
17,103
+512
| +3% | +$35.2K | 0.07% | 253 |
|
|
2017
Q3 | $1.06M | Buy |
16,591
+444
| +3% | +$27.8K | 0.06% | 265 |
|
|
2017
Q2 | $1.01M | Sell |
16,147
-230
| -1% | -$13.6K | 0.06% | 268 |
|
|
2017
Q1 | $874K | Buy |
16,377
+1,476
| +10% | +$79.8K | 0.06% | 279 |
|
|
2016
Q4 | $798K | Buy |
14,901
+284
| +2% | +$14.4K | 0.06% | 278 |
|
|
2016
Q3 | $760K | Sell |
14,617
-1,997
| -12% | -$101K | 0.06% | 272 |
|
|
2016
Q2 | $789K | Buy |
16,614
+3,349
| +25% | +$158K | 0.05% | 287 |
|
|
2016
Q1 | $588K | Buy |
13,265
+687
| +5% | +$29.2K | 0.04% | 338 |
|
|
2015
Q4 | $603K | Sell |
12,578
-373
| -3% | -$16.9K | 0.05% | 325 |
|
|
2015
Q3 | $533K | Sell |
12,951
-56
| -0.4% | -$2.6K | 0.04% | 347 |
|
|
2015
Q2 | $627K | Sell |
13,007
-1,056
| -8% | -$50.4K | 0.05% | 296 |
|
|
2015
Q1 | $651K | Sell |
14,063
-823
| -6% | -$37.1K | 0.05% | 296 |
|
|
2014
Q4 | $641K | Sell |
14,886
-504
| -3% | -$20.5K | 0.05% | 274 |
|
|
2014
Q3 | $569K | Sell |
15,390
-408
| -3% | -$14K | 0.05% | 273 |
|
|
2014
Q2 | $510K | Sell |
15,798
-120
| -0.8% | -$3.68K | 0.04% | 299 |
|
|
2014
Q1 | $461K | Buy |
15,918
+9,043
| +132% | +$276K | 0.04% | 321 |
|
|
2013
Q4 | $225K | Buy |
6,875
+4,000
| +139% | +$128K | 0.02% | 486 |
|
|
2013
Q3 | $89K | Buy |
2,875
+1,054
| +58% | +$32.3K | 0.01% | 315 |
|
|
2013
Q2 | $56K | Buy |
+1,821
| New | +$59K | 0.01% | 301 |
|
Other funds holding ZTS
LS Investment Advisors's ZTS Position: Q2 2021 in Review
LS Investment Advisors sold out of Zoetis (ZTS) in Q2 2021, closing a stake of 13,411 shares — an estimated $2.11M sold.
LS Investment Advisors first reported a position in ZTS in Q2 2013 and held it in 32 quarters. The position peaked at $3.09M in Q3 2020. 1,449 funds tracked by Wall St. Rank hold ZTS as of Q2 2021.
- LS Investment Advisors reported no remaining Zoetis position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 13,411 Zoetis shares in Q2 2021, an estimated $2.11M.
- LS Investment Advisors first reported a position in Zoetis in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Zoetis position peaked at $3.09M in Q3 2020.
- 1,449 funds tracked by Wall St. Rank held Zoetis as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.