Parametric Portfolio Associates’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $379M | Buy |
2,012,071
+45,304
| +2% | +$8.96M | 0.2% | 85 |
|
|
2021
Q4 | $480M | Buy |
1,966,767
+82,045
| +4% | +$18M | 0.25% | 68 |
|
|
2021
Q3 | $366M | Buy |
1,884,722
+84,716
| +5% | +$17.1M | 0.21% | 84 |
|
|
2021
Q2 | $335M | Buy |
1,800,006
+81,134
| +5% | +$14.1M | 0.19% | 94 |
|
|
2021
Q1 | $271M | Buy |
1,718,872
+52,085
| +3% | +$8.25M | 0.16% | 113 |
|
|
2020
Q4 | $276M | Buy |
1,666,787
+76,805
| +5% | +$12.5M | 0.17% | 98 |
|
|
2020
Q3 | $263M | Buy |
1,589,982
+24,001
| +2% | +$3.69M | 0.19% | 90 |
|
|
2020
Q2 | $215M | Sell |
1,565,981
-9,621
| -0.6% | -$1.26M | 0.16% | 107 |
|
|
2020
Q1 | $185M | Buy |
1,575,602
+18,136
| +1% | +$2.39M | 0.17% | 110 |
|
|
2019
Q4 | $206M | Buy |
1,557,466
+36,617
| +2% | +$4.55M | 0.15% | 121 |
|
|
2019
Q3 | $189M | Buy |
1,520,849
+28,533
| +2% | +$3.44M | 0.15% | 120 |
|
|
2019
Q2 | $169M | Buy |
1,492,316
+26,057
| +2% | +$2.73M | 0.14% | 127 |
|
|
2019
Q1 | $148M | Sell |
1,466,259
-218,793
| -13% | -$19.9M | 0.13% | 144 |
|
|
2018
Q4 | $144M | Sell |
1,685,052
-19,490
| -1% | -$1.76M | 0.14% | 129 |
|
|
2018
Q3 | $156M | Sell |
1,704,542
-69,211
| -4% | -$6.14M | 0.14% | 140 |
|
|
2018
Q2 | $151M | Buy |
1,773,753
+55,707
| +3% | +$4.7M | 0.14% | 138 |
|
|
2018
Q1 | $143M | Buy |
1,718,046
+16,136
| +0.9% | +$1.27M | 0.14% | 141 |
|
|
2017
Q4 | $123M | Buy |
1,701,910
+111,116
| +7% | +$7.63M | 0.12% | 164 |
|
|
2017
Q3 | $101M | Sell |
1,590,794
-31,175
| -2% | -$1.95M | 0.11% | 193 |
|
|
2017
Q2 | $101M | Buy |
1,621,969
+620,350
| +62% | +$36.6M | 0.12% | 170 |
|
|
2017
Q1 | $53.5M | Sell |
1,001,619
-276,649
| -22% | -$14.9M | 0.08% | 218 |
|
|
2016
Q4 | $68.4M | Buy |
1,278,268
+331,179
| +35% | +$16.8M | 0.1% | 216 |
|
|
2016
Q3 | $49.3M | Buy |
947,089
+79,612
| +9% | +$4.03M | 0.07% | 278 |
|
|
2016
Q2 | $41.2M | Sell |
867,477
-86,954
| -9% | -$4.11M | 0.07% | 308 |
|
|
2016
Q1 | $42.3M | Sell |
954,431
-116,689
| -11% | -$4.95M | 0.07% | 285 |
|
|
2015
Q4 | $51.3M | Buy |
1,071,120
+245,949
| +30% | +$11.1M | 0.09% | 228 |
|
|
2015
Q3 | $34M | Buy |
825,171
+266,474
| +48% | +$12.4M | 0.07% | 312 |
|
|
2015
Q2 | $26.9M | Buy |
558,697
+34,655
| +7% | +$1.65M | 0.05% | 371 |
|
|
2015
Q1 | $24.3M | Buy |
524,042
+13,327
| +3% | +$601K | 0.05% | 407 |
|
|
2014
Q4 | $22M | Buy |
510,715
+22,815
| +5% | +$926K | 0.05% | 418 |
|
|
2014
Q3 | $18M | Buy |
487,900
+70,601
| +17% | +$2.42M | 0.04% | 485 |
|
|
2014
Q2 | $13.5M | Buy |
417,299
+204,861
| +96% | +$6.28M | 0.03% | 613 |
|
|
2014
Q1 | $6.15M | Buy |
212,438
+36,409
| +21% | +$1.11M | 0.01% | 998 |
|
|
2013
Q4 | $5.75M | Buy |
176,029
+25,412
| +17% | +$810K | 0.01% | 1009 |
|
|
2013
Q3 | $4.69M | Buy |
150,617
+57,894
| +62% | +$1.77M | 0.01% | 1099 |
|
|
2013
Q2 | $2.86M | Buy |
+92,723
| New | +$3M | 0.01% | 1427 |
|
Other funds holding ZTS
