LSV Asset Management’s Zoetis ZTS Stock Holding History

LSV Asset 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 Q3	–	Sell	-11,800	Closed	-$2.03M	–	900
2022 Q2	$2.03M	Sell	11,800 -6,564	-36%	-$1.14M	﹤0.01%	608
2022 Q1	$3.46M	Hold	18,364	–	–	0.01%	582
2021 Q4	$4.48M	Hold	18,364	–	–	0.01%	556
2021 Q3	$3.56M	Hold	18,364	–	–	0.01%	587
2021 Q2	$3.42M	Hold	18,364	–	–	0.01%	602
2021 Q1	$2.89M	Hold	18,364	–	–	﹤0.01%	632
2020 Q4	$3.04M	Hold	18,364	–	–	0.01%	632
2020 Q3	$3.04M	Hold	18,364	–	–	0.01%	613
2020 Q2	$2.52M	Hold	18,364	–	–	0.01%	641
2020 Q1	$2.16M	Hold	18,364	–	–	0.01%	628
2019 Q4	$2.43M	Hold	18,364	–	–	﹤0.01%	659
2019 Q3	$2.29M	Hold	18,364	–	–	﹤0.01%	656
2019 Q2	$2.08M	Hold	18,364	–	–	﹤0.01%	669
2019 Q1	$1.85M	Hold	18,364	–	–	﹤0.01%	689
2018 Q4	$1.57M	Hold	18,364	–	–	﹤0.01%	720
2018 Q3	$1.68M	Buy	+18,364	New	+$1.63M	﹤0.01%	748

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management's ZTS Position: Q3 2022 in Review

LSV Asset Management sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 11,800 shares — an estimated $2.03M sold.

LSV Asset Management first reported a position in ZTS in Q3 2018 and held it in 16 quarters. The position peaked at $4.48M in Q4 2021. 1,509 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

LSV Asset Management reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
LSV Asset Management sold 11,800 Zoetis shares in Q3 2022, an estimated $2.03M.
LSV Asset Management first reported a position in Zoetis in Q3 2018 and held it in 16 quarters.
LSV Asset Management's Zoetis position peaked at $4.48M in Q4 2021.
1,509 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.