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Mastrapasqua Asset Management’s Zoetis ZTS Stock Holding History

Mastrapasqua 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
2023
Q3 		$15.9M Sell
91,519
-177
-0.2% -$32.1K 1.87% 13
2023
Q2 		$15.8M Sell
91,696
-846
-0.9% -$146K 1.78% 14
2023
Q1 		$15.4M Sell
92,542
-262
-0.3% -$42.9K 1.89% 12
2022
Q4 		$13.6M Buy
92,804
+765
+0.8% +$113K 1.79% 15
2022
Q3 		$13.6M Sell
92,039
-313
-0.3% -$52.3K 1.97% 12
2022
Q2 		$15.9M Sell
92,352
-2,113
-2% -$365K 2.16% 9
2022
Q1 		$17.8M Sell
94,465
-2,659
-3% -$526K 2% 11
2021
Q4 		$23.7M Sell
97,124
-89
-0.1% -$19.5K 2.32% 8
2021
Q3 		$18.9M Sell
97,213
-2,359
-2% -$476K 2.06% 9
2021
Q2 		$18.6M Sell
99,572
-102
-0.1% -$17.7K 1.96% 9
2021
Q1 		$15.7M Buy
99,674
+8,990
+10% +$1.42M 1.84% 12
2020
Q4 		$15M Sell
90,684
-1,710
-2% -$278K 1.97% 8
2020
Q3 		$15.3M Buy
92,394
+471
+0.5% +$72.4K 2.14% 9
2020
Q2 		$12.6M Sell
91,923
-823
-0.9% -$107K 1.94% 13
2020
Q1 		$10.9M Buy
92,746
+1,419
+2% +$187K 2.11% 10
2019
Q4 		$12.1M Sell
91,327
-415
-0.5% -$51.6K 1.99% 9
2019
Q3 		$11.4M Buy
91,742
+635
+0.7% +$76.6K 2.1% 8
2019
Q2 		$10.3M Sell
91,107
-1,679
-2% -$176K 1.96% 10
2019
Q1 		$9.34M Buy
92,786
+11,020
+13% +$1M 1.77% 14
2018
Q4 		$6.99M Sell
81,766
-1,619
-2% -$146K 1.55% 18
2018
Q3 		$7.63M Buy
83,385
+2,443
+3% +$217K 1.44% 25
2018
Q2 		$6.9M Sell
80,942
-170
-0.2% -$14.4K 1.38% 27
2018
Q1 		$6.77M Buy
81,112
+3,676
+5% +$290K 1.38% 28
2017
Q4 		$5.58M Sell
77,436
-2,607
-3% -$179K 1.13% 41
2017
Q3 		$5.1M Buy
80,043
+4,521
+6% +$283K 1.05% 40
2017
Q2 		$4.71M Buy
+75,522
New +$4.46M 1.02% 43

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Mastrapasqua Asset Management's ZTS Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Zoetis (ZTS) stake by 0.19% in Q3 2023, selling an estimated $32.1K and leaving 91,519 shares worth $15.9M. The position accounts for 1.87% of the portfolio, ranked #13.

Mastrapasqua Asset Management first reported a position in ZTS in Q2 2017 and has held it in 26 quarters since. The position peaked at $23.7M in Q4 2021. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Mastrapasqua Asset Management held 91,519 shares of Zoetis worth $15.9M as of Q3 2023.
  • Mastrapasqua Asset Management sold 177 Zoetis shares in Q3 2023, an estimated $32.1K.
  • Zoetis made up 1.87% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #13 holding.
  • Mastrapasqua Asset Management first reported a position in Zoetis in Q2 2017 and has held it in 26 quarters since.
  • Mastrapasqua Asset Management's Zoetis position peaked at $23.7M in Q4 2021.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.