NIPH
ZTS icon

NN Investment Partners Holdings’s Zoetis ZTS Stock Holding History

NN Investment Partners Holdings’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
Q1 		$170M Buy
898,938
+12,266
+1% +$2.42M 0.91% 22
2021
Q4 		$216M Sell
886,672
-40,123
-4% -$8.79M 1.08% 21
2021
Q3 		$180M Sell
926,795
-88,597
-9% -$17.9M 0.99% 22
2021
Q2 		$189M Sell
1,015,392
-18,286
-2% -$3.18M 1.01% 24
2021
Q1 		$163M Buy
1,033,678
+7,167
+0.7% +$1.14M 0.96% 23
2020
Q4 		$170M Sell
1,026,511
-16,325
-2% -$2.65M 1.03% 24
2020
Q3 		$172M Sell
1,042,836
-17,738
-2% -$2.73M 1.11% 19
2020
Q2 		$145M Buy
1,060,574
+84,784
+9% +$11.1M 0.98% 22
2020
Q1 		$115M Buy
975,790
+735,198
+306% +$96.8M 0.94% 21
2019
Q4 		$31.8M Sell
240,592
-7,029
-3% -$873K 0.22% 99
2019
Q3 		$30.9M Buy
247,621
+167,003
+207% +$20.2M 0.24% 91
2019
Q2 		$9.15M Buy
80,618
+5,443
+7% +$570K 0.07% 231
2019
Q1 		$7.57M Sell
75,175
-26,063
-26% -$2.37M 0.06% 258
2018
Q4 		$8.66M Sell
101,238
-144,983
-59% -$13.1M 0.07% 212
2018
Q3 		$22.5M Buy
246,221
+5,300
+2% +$470K 0.16% 132
2018
Q2 		$20.5M Sell
240,921
-13,621
-5% -$1.15M 0.15% 139
2018
Q1 		$21.3M Buy
254,542
+102,727
+68% +$8.09M 0.15% 144
2017
Q4 		$10.9M Sell
151,815
-11,653
-7% -$800K 0.08% 202
2017
Q3 		$10.3M Buy
163,468
+107,984
+195% +$6.76M 0.07% 239
2017
Q2 		$3.46M Buy
55,484
+10,171
+22% +$601K 0.03% 289
2017
Q1 		$2.42M Buy
45,313
+13,053
+40% +$705K 0.02% 325
2016
Q4 		$1.73M Buy
32,260
+29,195
+953% +$1.48M 0.02% 379
2016
Q3 		$159K Hold
3,065
– – ﹤0.01% 688
2016
Q2 		$145K Buy
3,065
+400
+15% +$18.9K ﹤0.01% 663
2016
Q1 		$118K Buy
+2,665
New +$113K ﹤0.01% 678

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

NN Investment Partners Holdings's ZTS Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Zoetis (ZTS) stake by 1.4% in Q1 2022, buying an estimated $2.42M and bringing the position to 898,938 shares worth $170M. The position accounts for 0.91% of the portfolio, ranked #22.

NN Investment Partners Holdings first reported a position in ZTS in Q1 2016 and has held it in 25 quarters since. The position peaked at $216M in Q4 2021. 1,638 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

  • NN Investment Partners Holdings held 898,938 shares of Zoetis worth $170M as of Q1 2022.
  • NN Investment Partners Holdings bought 12,266 Zoetis shares in Q1 2022, an estimated $2.42M.
  • Zoetis made up 0.91% of NN Investment Partners Holdings's portfolio in Q1 2022, its #22 holding.
  • NN Investment Partners Holdings first reported a position in Zoetis in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Zoetis position peaked at $216M in Q4 2021.
  • 1,638 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.