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Pendal Group’s Zoetis ZTS Stock Holding History

Pendal Group’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
Q4 		$757K Sell
5,168
-643
-11% -$95.1K 0.01% 321
2022
Q3 		$861K Buy
5,811
+3,971
+216% +$664K 0.01% 287
2022
Q2 		$316K Sell
1,840
-158
-8% -$27.3K ﹤0.01% 404
2022
Q1 		$377K Sell
1,998
-10
-0.5% -$1.98K ﹤0.01% 432
2021
Q4 		$490K Sell
2,008
-2,386
-54% -$523K ﹤0.01% 426
2021
Q3 		$853K Buy
4,394
+1,540
+54% +$311K 0.01% 345
2021
Q2 		$532K Buy
2,854
+496
+21% +$86.1K ﹤0.01% 407
2021
Q1 		$371K Buy
2,358
+617
+35% +$97.8K ﹤0.01% 431
2020
Q4 		$288K Buy
1,741
+19
+1% +$3.09K ﹤0.01% 438
2020
Q3 		$285K Sell
1,722
-588
-25% -$90.4K ﹤0.01% 366
2020
Q2 		$317K Sell
2,310
-2,514
-52% -$328K ﹤0.01% 363
2020
Q1 		$568K Sell
4,824
-1,290
-21% -$170K 0.01% 260
2019
Q4 		$809K Buy
6,114
+1,099
+22% +$137K 0.01% 270
2019
Q3 		$625K Sell
5,015
-399
-7% -$48.2K 0.01% 339
2019
Q2 		$614K Sell
5,414
-21,569
-80% -$2.26M 0.01% 330
2019
Q1 		$2.72M Sell
26,983
-96
-0.4% -$8.72K 0.04% 179
2018
Q4 		$2.32M Sell
27,079
-25
-0.1% -$2.25K 0.04% 176
2018
Q3 		$2.48M Sell
27,104
-49,374
-65% -$4.38M 0.03% 192
2018
Q2 		$6.52M Buy
76,478
+32,560
+74% +$2.75M 0.08% 143
2018
Q1 		$3.67M Buy
43,918
+35,620
+429% +$2.81M 0.05% 192
2017
Q4 		$598K Sell
8,298
-1,388
-14% -$95.3K 0.01% 349
2017
Q3 		$618K Buy
9,686
+636
+7% +$39.8K 0.01% 364
2017
Q2 		$565K Buy
+9,050
New +$534K 0.01% 353

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's ZTS Position: Q4 2022 in Review

Pendal Group reduced its Zoetis (ZTS) stake by 11% in Q4 2022, selling an estimated $95.1K and leaving 5,168 shares worth $757K. The position accounts for 0.01% of the portfolio, ranked #321.

Pendal Group first reported a position in ZTS in Q2 2017 and has held it in 23 quarters since. The position peaked at $6.52M in Q2 2018. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

  • Pendal Group held 5,168 shares of Zoetis worth $757K as of Q4 2022.
  • Pendal Group sold 643 Zoetis shares in Q4 2022, an estimated $95.1K.
  • Zoetis made up 0.01% of Pendal Group's portfolio in Q4 2022, its #321 holding.
  • Pendal Group first reported a position in Zoetis in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Zoetis position peaked at $6.52M in Q2 2018.
  • 1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.