Peregrine Asset Advisers’s Zoetis ZTS Stock Holding History

Peregrine Asset Advisers’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 Q2	–	Sell	-4,495	Closed	-$848K	–	130
2022 Q1	$848K	Hold	4,495	–	–	0.43%	51
2021 Q4	$1.1M	Buy	4,495 +188	+4%	+$41.2K	0.45%	53
2021 Q3	$836K	Hold	4,307	–	–	0.43%	54
2021 Q2	$803K	Hold	4,307	–	–	0.37%	56
2021 Q1	$678K	Hold	4,307	–	–	0.35%	57
2020 Q4	$713K	Hold	4,307	–	–	0.33%	63
2020 Q3	$712K	Hold	4,307	–	–	0.39%	49
2020 Q2	$590K	Sell	4,307 -1,041	-19%	-$136K	0.33%	51
2020 Q1	$630K	Buy	5,348 +3,700	+225%	+$487K	0.47%	38
2019 Q4	$218	Buy	+1,648	New	+$205K	0.05%	107
2014 Q4	–	Sell	-14,300	Closed	-$528K	–	138
2014 Q3	$528K	Buy	14,300 +4,900	+52%	+$168K	0.43%	57
2014 Q2	$303K	Sell	9,400 -100	-1%	-$3.07K	0.27%	75
2014 Q1	$275K	Hold	9,500	–	–	0.21%	88
2013 Q4	$311K	Hold	9,500	–	–	0.27%	79
2013 Q3	$296K	Hold	9,500	–	–	0.28%	93
2013 Q2	$293K	Buy	+9,500	New	+$308K	0.3%	89

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

Peregrine Asset Advisers's ZTS Position: Q2 2022 in Review

Peregrine Asset Advisers sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 4,495 shares — an estimated $848K sold.

Peregrine Asset Advisers first reported a position in ZTS in Q2 2013 and held it in 16 quarters. The position peaked at $1.1M in Q4 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

Peregrine Asset Advisers reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 4,495 Zoetis shares in Q2 2022, an estimated $848K.
Peregrine Asset Advisers first reported a position in Zoetis in Q2 2013 and held it in 16 quarters.
Peregrine Asset Advisers's Zoetis position peaked at $1.1M in Q4 2021.
1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Peregrine Asset Advisers's 13F filing for Q2 2022, filed 9 Aug 2022.