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Permanens Capital’s Zoetis ZTS Stock Holding History

Permanens Capital’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
-29,080
Closed -$5M – 39
2022
Q2 		$5M Hold
29,080
– – 1.01% 13
2022
Q1 		$5.48M Sell
29,080
-15,062
-34% -$2.98M 0.85% 25
2021
Q4 		$10.8M Hold
44,142
– – 1.7% 9
2021
Q3 		$8.57M Sell
44,142
-2,302
-5% -$465K 1.55% 14
2021
Q2 		$8.65M Buy
46,444
+9,391
+25% +$1.63M 1.56% 8
2021
Q1 		$5.84M Buy
37,053
+6,784
+22% +$1.07M 1.2% 22
2020
Q4 		$5.01M Buy
30,269
+28,503
+1,614% +$4.64M 1.05% 22
2020
Q3 		$292K Buy
1,766
+866
+96% +$133K 0.1% 36
2020
Q2 		$123K Sell
900
-900
-50% -$118K 0.05% 49
2020
Q1 		$212K Sell
1,800
-4,200
-70% -$553K 0.07% 27
2019
Q4 		$794K Sell
6,000
-2,000
-25% -$249K 0.2% 24
2019
Q3 		$997K Buy
8,000
+3,000
+60% +$362K 0.28% 19
2019
Q2 		$567K Sell
5,000
-1,000
-17% -$105K 0.16% 27
2019
Q1 		$604K Buy
6,000
+3,000
+100% +$272K 0.18% 25
2018
Q4 		$257K Buy
+3,000
New +$270K 0.1% 18
2018
Q2 		– Sell
-4,000
Closed -$334K – 23
2018
Q1 		$334K Buy
+4,000
New +$315K 0.13% 16

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Permanens Capital's ZTS Position: Q3 2022 in Review

Permanens Capital sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 29,080 shares — an estimated $5M sold.

Permanens Capital first reported a position in ZTS in Q1 2018 and held it in 16 quarters. The position peaked at $10.8M in Q4 2021. 1,509 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Permanens Capital reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
  • Permanens Capital sold 29,080 Zoetis shares in Q3 2022, an estimated $5M.
  • Permanens Capital first reported a position in Zoetis in Q1 2018 and held it in 16 quarters.
  • Permanens Capital's Zoetis position peaked at $10.8M in Q4 2021.
  • 1,509 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Permanens Capital's 13F filing for Q3 2022, filed 14 Nov 2022.