LSV Asset Management

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

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

AllianceBernstein

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State Farm Mutual Automobile Insurance

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

Bank of America

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

Fidelity Investments

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

T. Rowe Price Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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