NAM
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NorthCoast Asset Management’s Zoetis ZTS Stock Holding History

NorthCoast 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
2021
Q3 		$5.73M Buy
29,502
+1,212
+4% +$245K 0.21% 99
2021
Q2 		$5.27M Buy
28,290
+2,088
+8% +$363K 0.19% 108
2021
Q1 		$4.13M Buy
26,202
+13,244
+102% +$2.1M 0.17% 108
2020
Q4 		$2.15M Buy
12,958
+7,316
+130% +$1.19M 0.1% 135
2020
Q3 		$934K Buy
5,642
+264
+5% +$40.6K 0.05% 191
2020
Q2 		$737K Sell
5,378
-1,109
-17% -$145K 0.04% 196
2020
Q1 		$764K Buy
6,487
+147
+2% +$19.4K 0.05% 174
2019
Q4 		$840K Buy
6,340
+3,719
+142% +$462K 0.05% 162
2019
Q3 		$327K Sell
2,621
-93
-3% -$11.2K 0.02% 213
2019
Q2 		$308K Buy
+2,714
New +$284K 0.02% 235
2019
Q1 		– Sell
-142,787
Closed -$12.2M – 261
2018
Q4 		$12.2M Sell
142,787
-47,325
-25% -$4.26M 0.93% 42
2018
Q3 		$17.4M Sell
190,112
-92,115
-33% -$8.17M 1.08% 44
2018
Q2 		$24M Sell
282,227
-2,407
-0.8% -$203K 2.29% 16
2018
Q1 		$23.8M Sell
284,634
-94,629
-25% -$7.45M 2.2% 15
2017
Q4 		$27.3M Sell
379,263
-2,861
-0.7% -$196K 2.45% 9
2017
Q3 		$24.4M Buy
382,124
+111,234
+41% +$6.97M 2.86% 8
2017
Q2 		$16.9M Sell
270,890
-212,824
-44% -$12.6M 1.95% 21
2017
Q1 		$25.8M Buy
+483,714
New +$26.1M 2.43% 9

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NorthCoast Asset Management's ZTS Position: Q3 2021 in Review

NorthCoast Asset Management increased its Zoetis (ZTS) stake by 4.3% in Q3 2021, buying an estimated $245K and bringing the position to 29,502 shares worth $5.73M. The position accounts for 0.21% of the portfolio, ranked #99.

NorthCoast Asset Management first reported a position in ZTS in Q1 2017 and has held it in 18 quarters since. The position peaked at $27.3M in Q4 2017. 1,478 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.

  • NorthCoast Asset Management held 29,502 shares of Zoetis worth $5.73M as of Q3 2021.
  • NorthCoast Asset Management bought 1,212 Zoetis shares in Q3 2021, an estimated $245K.
  • Zoetis made up 0.21% of NorthCoast Asset Management's portfolio in Q3 2021, its #99 holding.
  • NorthCoast Asset Management first reported a position in Zoetis in Q1 2017 and has held it in 18 quarters since.
  • NorthCoast Asset Management's Zoetis position peaked at $27.3M in Q4 2017.
  • 1,478 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.