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Mackay Shields LLC’s Zoetis ZTS Stock Holding History

Mackay Shields LLC’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
-68,093
Closed -$12.8M – 717
2022
Q1 		$12.8M Sell
68,093
-2,675
-4% -$529K 0.11% 186
2021
Q4 		$17.3M Sell
70,768
-1,933
-3% -$423K 0.14% 168
2021
Q3 		$14.1M Sell
72,701
-2,101
-3% -$424K 0.13% 173
2021
Q2 		$13.9M Sell
74,802
-21,043
-22% -$3.65M 0.13% 175
2021
Q1 		$15.1M Buy
95,845
+7,627
+9% +$1.21M 0.11% 197
2020
Q4 		$14.6M Sell
88,218
-13,369
-13% -$2.17M 0.1% 230
2020
Q3 		$16.8M Buy
101,587
+17,459
+21% +$2.68M 0.11% 186
2020
Q2 		$11.5M Buy
84,128
+10,876
+15% +$1.42M 0.09% 249
2020
Q1 		$8.62M Sell
73,252
-468
-0.6% -$61.6K 0.08% 287
2019
Q4 		$9.76M Sell
73,720
-4,726
-6% -$587K 0.07% 328
2019
Q3 		$9.77M Buy
78,446
+1,615
+2% +$195K 0.06% 341
2019
Q2 		$8.72M Buy
76,831
+5,143
+7% +$539K 0.06% 374
2019
Q1 		$7.22M Sell
71,688
-2,143
-3% -$195K 0.05% 401
2018
Q4 		$6.32M Sell
73,831
-3,016
-4% -$272K 0.05% 420
2018
Q3 		$7.04M Sell
76,847
-3,197
-4% -$284K 0.05% 381
2018
Q2 		$6.82M Sell
80,044
-3,462
-4% -$292K 0.05% 419
2018
Q1 		$6.97M Buy
+83,506
New +$6.58M 0.04% 437

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackay Shields LLC's ZTS Position: Q2 2022 in Review

Mackay Shields LLC sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 68,093 shares — an estimated $12.8M sold.

Mackay Shields LLC first reported a position in ZTS in Q1 2018 and held it in 17 quarters. The position peaked at $17.3M in Q4 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • Mackay Shields LLC reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 68,093 Zoetis shares in Q2 2022, an estimated $12.8M.
  • Mackay Shields LLC first reported a position in Zoetis in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Zoetis position peaked at $17.3M in Q4 2021.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.