PCG
ZTS icon

Private Capital Group’s Zoetis ZTS Stock Holding History

Private Capital 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
Q2 		$323K Sell
1,881
-39
-2% -$6.75K 0.24% 71
2022
Q1 		$362K Sell
1,920
-13
-0.7% -$2.57K 0.08% 146
2021
Q4 		$472K Sell
1,933
-82
-4% -$18K 0.1% 130
2021
Q3 		$391K Buy
2,015
+78
+4% +$15.7K 0.09% 144
2021
Q2 		$361K Buy
1,937
+24
+1% +$4.17K 0.08% 152
2021
Q1 		$301K Sell
1,913
-2,188
-53% -$347K 0.07% 157
2020
Q4 		$679K Buy
4,101
+152
+4% +$24.7K 0.13% 122
2020
Q3 		$653K Sell
3,949
-21
-0.5% -$3.23K 0.14% 118
2020
Q2 		$544K Sell
3,970
-83
-2% -$10.8K 0.12% 131
2020
Q1 		$477K Buy
4,053
+793
+24% +$104K 0.12% 123
2019
Q4 		$431K Buy
3,260
+389
+14% +$48.3K 0.09% 137
2019
Q3 		$358K Buy
2,871
+870
+43% +$105K 0.06% 180
2019
Q2 		$170K Sell
2,001
-963
-32% -$101K 0.04% 254
2019
Q1 		$298K Buy
2,964
+407
+16% +$37K 0.06% 201
2018
Q4 		$219K Buy
2,557
+377
+17% +$34K 0.05% 221
2018
Q3 		$199K Buy
2,180
+179
+9% +$15.9K 0.04% 253
2018
Q2 		$170K Buy
2,001
+472
+31% +$39.8K 0.04% 276
2018
Q1 		$128K Sell
1,529
-440
-22% -$34.7K 0.03% 337
2017
Q4 		$99K Buy
+1,969
New +$135K 0.02% 427

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Private Capital Group's ZTS Position: Q2 2022 in Review

Private Capital Group reduced its Zoetis (ZTS) stake by 2% in Q2 2022, selling an estimated $6.75K and leaving 1,881 shares worth $323K. The position accounts for 0.24% of the portfolio, ranked #71.

Private Capital Group first reported a position in ZTS in Q4 2017 and has held it in 19 quarters since. The position peaked at $679K in Q4 2020. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • Private Capital Group held 1,881 shares of Zoetis worth $323K as of Q2 2022.
  • Private Capital Group sold 39 Zoetis shares in Q2 2022, an estimated $6.75K.
  • Zoetis made up 0.24% of Private Capital Group's portfolio in Q2 2022, its #71 holding.
  • Private Capital Group first reported a position in Zoetis in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Zoetis position peaked at $679K in Q4 2020.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.