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Princeton Portfolio Strategies Group’s Zoetis ZTS Stock Holding History

Princeton Portfolio Strategies 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
2021
Q2 		$14.2M Sell
76,203
-1,520
-2% -$264K 2.75% 8
2021
Q1 		$12.2M Buy
77,723
+7,613
+11% +$1.21M 2.37% 8
2020
Q4 		$11.6M Sell
70,110
-465
-0.7% -$75.6K 2.29% 8
2020
Q3 		$11.7M Buy
70,575
+375
+0.5% +$57.6K 2.55% 8
2020
Q2 		$9.62M Buy
70,200
+6,669
+10% +$871K 2.3% 13
2020
Q1 		$7.48M Sell
63,531
-565
-0.9% -$74.4K 2.17% 11
2019
Q4 		$8.48M Sell
64,096
-1,386
-2% -$172K 2% 14
2019
Q3 		$8.16M Sell
65,482
-600
-0.9% -$72.4K 2.04% 15
2019
Q2 		$7.5M Sell
66,082
-1,335
-2% -$140K 1.9% 18
2019
Q1 		$6.79M Buy
67,417
+2,400
+4% +$218K 1.81% 17
2018
Q4 		$5.56M Sell
65,017
-1,206
-2% -$109K 1.73% 18
2018
Q3 		$6.06M Sell
66,223
-1,500
-2% -$133K 1.58% 18
2018
Q2 		$5.77M Sell
67,723
-125
-0.2% -$10.6K 1.67% 16
2018
Q1 		$5.67M Sell
67,848
-2,240
-3% -$176K 1.61% 15
2017
Q4 		$5.05M Sell
70,088
-1,450
-2% -$99.6K 1.38% 23
2017
Q3 		$4.56M Sell
71,538
-650
-0.9% -$40.7K 1.23% 26
2017
Q2 		$4.5M Sell
72,188
-900
-1% -$53.2K 1.29% 28
2017
Q1 		$3.9M Sell
73,088
-4,440
-6% -$240K 1.16% 27
2016
Q4 		$4.15M Sell
77,528
-3,030
-4% -$154K 1.31% 27
2016
Q3 		$4.19M Sell
80,558
-6,376
-7% -$323K 1.32% 29
2016
Q2 		$4.13M Sell
86,934
-8,869
-9% -$419K 1.33% 29
2016
Q1 		$4.25M Buy
95,803
+2,274
+2% +$96.5K 1.44% 25
2015
Q4 		$4.48M Buy
93,529
+2,875
+3% +$130K 1.59% 23
2015
Q3 		$3.73M Buy
90,654
+981
+1% +$45.5K 1.52% 25
2015
Q2 		$4.32M Buy
89,673
+2,248
+3% +$107K 1.52% 24
2015
Q1 		$4.05M Buy
87,425
+200
+0.2% +$9.02K 1.56% 23
2014
Q4 		$3.75M Buy
87,225
+195
+0.2% +$7.91K 1.49% 23
2014
Q3 		$3.22M Buy
87,030
+3,800
+5% +$130K 1.35% 27
2014
Q2 		$2.69M Buy
83,230
+24,380
+41% +$748K 1.15% 29
2014
Q1 		$1.7M Buy
58,850
+50,160
+577% +$1.53M 1.13% 31
2013
Q4 		$284K Buy
+8,690
New +$277K 0.19% 98

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Princeton Portfolio Strategies Group's ZTS Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Zoetis (ZTS) stake by 2% in Q2 2021, selling an estimated $264K and leaving 76,203 shares worth $14.2M. The position accounts for 2.75% of the portfolio, ranked #8.

Princeton Portfolio Strategies Group first reported a position in ZTS in Q4 2013 and has held it in 31 quarters since. 1,449 funds tracked by Wall St. Rank hold ZTS as of Q2 2021.

  • Princeton Portfolio Strategies Group held 76,203 shares of Zoetis worth $14.2M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 1,520 Zoetis shares in Q2 2021, an estimated $264K.
  • Zoetis made up 2.75% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #8 holding.
  • Princeton Portfolio Strategies Group first reported a position in Zoetis in Q4 2013 and has held it in 31 quarters since.
  • 1,449 funds tracked by Wall St. Rank held Zoetis as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.