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Parametrica Management’s Zoetis ZTS Stock Holding History

Parametrica 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
2022
Q3 		– Sell
-4,191
Closed -$723K – 165
2022
Q2 		$723K Buy
4,191
+2,131
+103% +$369K 0.79% 28
2022
Q1 		$388K Sell
2,060
-261
-11% -$51.6K 0.29% 79
2021
Q4 		$566K Buy
2,321
+143
+7% +$31.3K 0.56% 34
2021
Q3 		$423K Sell
2,178
-59
-3% -$11.9K 0.32% 42
2021
Q2 		$417K Sell
2,237
-124
-5% -$21.5K 0.31% 50
2021
Q1 		$371K Buy
2,361
+847
+56% +$134K 0.18% 96
2020
Q4 		$250K Buy
1,514
+4
+0.3% +$650 0.15% 125
2020
Q3 		$250K Sell
1,510
-1,407
-48% -$216K 0.47% 64
2020
Q2 		$401K Sell
2,917
-6,216
-68% -$812K 0.44% 57
2020
Q1 		$1.07M Buy
+9,133
New +$1.2M 1.09% 21
2018
Q1 		– Sell
-3,620
Closed -$261K – 438
2017
Q4 		$261K Buy
+3,620
New +$249K 0.17% 259

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametrica Management's ZTS Position: Q3 2022 in Review

Parametrica Management sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 4,191 shares — an estimated $723K sold.

Parametrica Management first reported a position in ZTS in Q4 2017 and held it in 11 quarters. The position peaked at $1.07M in Q1 2020. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Parametrica Management reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
  • Parametrica Management sold 4,191 Zoetis shares in Q3 2022, an estimated $723K.
  • Parametrica Management first reported a position in Zoetis in Q4 2017 and held it in 11 quarters.
  • Parametrica Management's Zoetis position peaked at $1.07M in Q1 2020.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.