Pensionfund DSM Netherlands’s Zoetis ZTS Stock Holding History

Pensionfund DSM Netherlands’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	–	Sell	-7,100	Closed	-$1.73M	–	436
2021 Q4	$1.73M	Hold	7,100	–	–	0.2%	123
2021 Q3	$1.38M	Sell	7,100 -17,100	-71%	-$3.45M	0.18%	143
2021 Q2	$4.51M	Hold	24,200	–	–	0.58%	50
2021 Q1	$3.81M	Hold	24,200	–	–	0.51%	65
2020 Q4	$4M	Hold	24,200	–	–	0.72%	33
2020 Q3	$4M	Hold	24,200	–	–	0.72%	33
2020 Q2	$3.32M	Hold	24,200	–	–	0.62%	47
2020 Q1	$2.85M	Sell	24,200 -4,000	-14%	-$527K	0.64%	39
2019 Q4	$3.73M	Sell	28,200 -3,600	-11%	-$447K	0.61%	39
2019 Q3	$3.61M	Hold	31,800	–	–	0.65%	31
2019 Q2	$3.61M	Hold	31,800	–	–	0.65%	31
2019 Q1	$3.2M	Sell	31,800 -3,000	-9%	-$272K	0.59%	42
2018 Q4	$2.98M	Hold	34,800	–	–	0.59%	44
2018 Q3	$3.19M	Hold	34,800	–	–	0.56%	48
2018 Q2	$2.96M	Sell	34,800 -9,200	-21%	-$777K	0.52%	71
2018 Q1	$3.67M	Buy	+44,000	New	+$3.47M	0.66%	33

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pensionfund DSM Netherlands's ZTS Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Zoetis (ZTS) in Q1 2022, closing a stake of 7,100 shares — an estimated $1.73M sold.

Pensionfund DSM Netherlands first reported a position in ZTS in Q1 2018 and held it in 16 quarters. The position peaked at $4.51M in Q2 2021. 1,637 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Zoetis position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 7,100 Zoetis shares in Q1 2022, an estimated $1.73M.
Pensionfund DSM Netherlands first reported a position in Zoetis in Q1 2018 and held it in 16 quarters.
Pensionfund DSM Netherlands's Zoetis position peaked at $4.51M in Q2 2021.
1,637 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.