Putnam Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17.5M | Sell |
88,547
-1,562
| -2% | -$277K | 0.02% | 244 |
|
|
2023
Q3 | $15.7M | Buy |
90,109
+8,716
| +11% | +$1.58M | 0.02% | 248 |
|
|
2023
Q2 | $14M | Sell |
81,393
-3,111
| -4% | -$538K | 0.02% | 262 |
|
|
2023
Q1 | $14.1M | Buy |
84,504
+26,518
| +46% | +$4.35M | 0.02% | 258 |
|
|
2022
Q4 | $8.5M | Buy |
57,986
+8,478
| +17% | +$1.25M | 0.01% | 322 |
|
|
2022
Q3 | $7.34M | Sell |
49,508
-144,479
| -74% | -$24.1M | 0.01% | 348 |
|
|
2022
Q2 | $33.3M | Sell |
193,987
-87,721
| -31% | -$15.2M | 0.06% | 167 |
|
|
2022
Q1 | $53.1M | Buy |
281,708
+94,536
| +51% | +$18.7M | 0.08% | 150 |
|
|
2021
Q4 | $45.7M | Buy |
187,172
+11,686
| +7% | +$2.56M | 0.07% | 166 |
|
|
2021
Q3 | $34.1M | Buy |
175,486
+6,183
| +4% | +$1.25M | 0.05% | 196 |
|
|
2021
Q2 | $31.6M | Buy |
169,303
+17,578
| +12% | +$3.05M | 0.05% | 201 |
|
|
2021
Q1 | $23.9M | Buy |
151,725
+66,645
| +78% | +$10.6M | 0.04% | 232 |
|
|
2020
Q4 | $14.1M | Buy |
85,080
+42,130
| +98% | +$6.85M | 0.03% | 303 |
|
|
2020
Q3 | $7.1M | Sell |
42,950
-10,738
| -20% | -$1.65M | 0.01% | 402 |
|
|
2020
Q2 | $7.36M | Sell |
53,688
-140,001
| -72% | -$18.3M | 0.02% | 394 |
|
|
2020
Q1 | $22.8M | Buy |
193,689
+2,449
| +1% | +$322K | 0.06% | 201 |
|
|
2019
Q4 | $25.3M | Buy |
191,240
+31,526
| +20% | +$3.92M | 0.05% | 237 |
|
|
2019
Q3 | $19.9M | Buy |
159,714
+43,498
| +37% | +$5.25M | 0.04% | 256 |
|
|
2019
Q2 | $13.2M | Sell |
116,216
-10,016
| -8% | -$1.05M | 0.03% | 317 |
|
|
2019
Q1 | $12.7M | Sell |
126,232
-19,840
| -14% | -$1.8M | 0.03% | 305 |
|
|
2018
Q4 | $12.5M | Sell |
146,072
-97,894
| -40% | -$8.82M | 0.03% | 283 |
|
|
2018
Q3 | $22.3M | Sell |
243,966
-938
| -0.4% | -$83.2K | 0.05% | 253 |
|
|
2018
Q2 | $20.9M | Buy |
244,904
+166,803
| +214% | +$14.1M | 0.05% | 253 |
|
|
2018
Q1 | $6.52M | Sell |
78,101
-96,197
| -55% | -$7.58M | 0.02% | 455 |
|
|
2017
Q4 | $12.6M | Sell |
174,298
-2,044
| -1% | -$140K | 0.03% | 343 |
|
|
2017
Q3 | $11.2M | Sell |
176,342
-99,435
| -36% | -$6.23M | 0.03% | 362 |
|
|
2017
Q2 | $17.2M | Buy |
275,777
+265,575
| +2,603% | +$15.7M | 0.04% | 279 |
|
|
2017
Q1 | $544K | Sell |
10,202
-780,474
| -99% | -$42.2M | ﹤0.01% | 1096 |
|
|
2016
Q4 | $42.3M | Sell |
790,676
-37,177
| -4% | -$1.89M | 0.1% | 192 |
|
|
2016
Q3 | $43.1M | Sell |
827,853
-431,254
| -34% | -$21.8M | 0.1% | 186 |
|
|
2016
Q2 | $59.8M | Buy |
1,259,107
+22,134
| +2% | +$1.05M | 0.15% | 161 |
|
|
2016
Q1 | $54.8M | Sell |
1,236,973
-346,041
| -22% | -$14.7M | 0.13% | 166 |
|
|
2015
Q4 | $75.9M | Sell |
1,583,014
-200,372
| -11% | -$9.05M | 0.17% | 130 |
|
|
2015
Q3 | $73.4M | Buy |
1,783,386
+249,609
| +16% | +$11.6M | 0.16% | 140 |
|
|
2015
Q2 | $74M | Buy |
1,533,777
+5,536
| +0.4% | +$264K | 0.15% | 153 |
|
|
2015
Q1 | $70.7M | Sell |
1,528,241
-8,171
| -0.5% | -$368K | 0.14% | 158 |
|
|
2014
Q4 | $66.1M | Buy |
1,536,412
+104,259
| +7% | +$4.23M | 0.14% | 158 |
|
|
2014
Q3 | $52.9M | Sell |
1,432,153
-918,384
| -39% | -$31.4M | 0.11% | 179 |
|
|
2014
Q2 | $75.9M | Sell |
2,350,537
-89,895
| -4% | -$2.76M | 0.16% | 142 |
|
|
2014
Q1 | $70.6M | Sell |
2,440,432
-16,625
| -0.7% | -$508K | 0.16% | 148 |
|
|
2013
Q4 | $80.3M | Sell |
2,457,057
-211,857
| -8% | -$6.76M | 0.19% | 134 |
|
|
2013
Q3 | $83.1M | Sell |
2,668,914
-589,165
| -18% | -$18M | 0.22% | 117 |
|
|
2013
Q2 | $101M | Buy |
+3,258,079
| New | +$105M | 0.29% | 86 |
|
Other funds holding ZTS
Putnam Investments's ZTS Position: Q4 2023 in Review
Putnam Investments reduced its Zoetis (ZTS) stake by 1.7% in Q4 2023, selling an estimated $277K and leaving 88,547 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #244.
Putnam Investments first reported a position in ZTS in Q2 2013 and has held it in 43 quarters since. The position peaked at $101M in Q2 2013. 1,743 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.
- Putnam Investments held 88,547 shares of Zoetis worth $17.5M as of Q4 2023.
- Putnam Investments sold 1,562 Zoetis shares in Q4 2023, an estimated $277K.
- Zoetis made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #244 holding.
- Putnam Investments first reported a position in Zoetis in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Zoetis position peaked at $101M in Q2 2013.
- 1,743 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.