QS Investors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.85M | Sell |
15,291
-52
| -0.3% | -$9.03K | 0.03% | 309 |
|
|
2021
Q1 | $2.42M | Buy |
15,343
+300
| +2% | +$47.5K | 0.03% | 337 |
|
|
2020
Q4 | $2.49M | Buy |
15,043
+560
| +4% | +$91.1K | 0.03% | 321 |
|
|
2020
Q3 | $2.4M | Sell |
14,483
-1,990
| -12% | -$306K | 0.03% | 301 |
|
|
2020
Q2 | $2.26M | Sell |
16,473
-1,188
| -7% | -$155K | 0.03% | 442 |
|
|
2020
Q1 | $2.08M | Sell |
17,661
-1,700
| -9% | -$224K | 0.03% | 406 |
|
|
2019
Q4 | $2.6M | Sell |
19,361
-264
| -1% | -$32.8K | 0.03% | 499 |
|
|
2019
Q3 | $2.45M | Sell |
19,625
-1,100
| -5% | -$133K | 0.03% | 492 |
|
|
2019
Q2 | $2.35M | Buy |
20,725
+130
| +0.6% | +$13.6K | 0.03% | 524 |
|
|
2019
Q1 | $2.07M | Sell |
20,595
-31,357
| -60% | -$2.85M | 0.02% | 597 |
|
|
2018
Q4 | $4.44M | Buy |
51,952
+699
| +1% | +$63K | 0.06% | 256 |
|
|
2018
Q3 | $4.69M | Sell |
51,253
-1,463
| -3% | -$130K | 0.05% | 300 |
|
|
2018
Q2 | $4.49M | Buy |
52,716
+934
| +2% | +$78.8K | 0.04% | 327 |
|
|
2018
Q1 | $4.32M | Sell |
51,782
-97
| -0.2% | -$7.64K | 0.04% | 309 |
|
|
2017
Q4 | $3.74M | Sell |
51,879
-34,152
| -40% | -$2.35M | 0.04% | 395 |
|
|
2017
Q3 | $5.49M | Sell |
86,031
-7,064
| -8% | -$442K | 0.04% | 275 |
|
|
2017
Q2 | $5.81M | Sell |
93,095
-1,610
| -2% | -$95.1K | 0.05% | 258 |
|
|
2017
Q1 | $5.05M | Sell |
94,705
-32,952
| -26% | -$1.78M | 0.04% | 286 |
|
|
2016
Q4 | $6.83M | Sell |
127,657
-243
| -0.2% | -$12.4K | 0.06% | 251 |
|
|
2016
Q3 | $6.65M | Sell |
127,900
-4,552
| -3% | -$230K | 0.05% | 293 |
|
|
2016
Q2 | $6.29M | Sell |
132,452
-3,752
| -3% | -$177K | 0.05% | 315 |
|
|
2016
Q1 | $6.04M | Sell |
136,204
-1,046
| -0.8% | -$44.4K | 0.06% | 327 |
|
|
2015
Q4 | $6.58M | Buy |
137,250
+1,118
| +0.8% | +$50.5K | 0.06% | 300 |
|
|
2015
Q3 | $5.61M | Sell |
136,132
-74,695
| -35% | -$3.46M | 0.06% | 309 |
|
|
2015
Q2 | $10.2M | Buy |
210,827
+198,788
| +1,651% | +$9.49M | 0.13% | 201 |
|
|
2015
Q1 | $557K | Sell |
12,039
-3,300
| -22% | -$149K | 0.01% | 860 |
|
|
2014
Q4 | $661K | Sell |
15,339
-8,500
| -36% | -$345K | 0.01% | 813 |
|
|
2014
Q3 | $881K | Buy |
23,839
+2,700
| +13% | +$92.4K | 0.02% | 373 |
|
|
2014
Q2 | $682K | Buy |
21,139
+7,000
| +50% | +$215K | 0.02% | 433 |
|
|
2014
Q1 | $411K | Sell |
14,139
-1,400
| -9% | -$42.8K | 0.01% | 478 |
|
|
2013
Q4 | $508K | Sell |
15,539
-1,600
| -9% | -$51K | 0.02% | 424 |
|
|
2013
Q3 | $533K | Buy |
+17,139
| New | +$525K | 0.02% | 416 |
|
Other funds holding ZTS
QS Investors's ZTS Position: Q2 2021 in Review
QS Investors reduced its Zoetis (ZTS) stake by 0.34% in Q2 2021, selling an estimated $9.03K and leaving 15,291 shares worth $2.85M. The position accounts for 0.03% of the portfolio, ranked #309.
QS Investors first reported a position in ZTS in Q3 2013 and has held it in 32 quarters since. The position peaked at $10.2M in Q2 2015. 1,449 funds tracked by Wall St. Rank hold ZTS as of Q2 2021.
- QS Investors held 15,291 shares of Zoetis worth $2.85M as of Q2 2021.
- QS Investors sold 52 Zoetis shares in Q2 2021, an estimated $9.03K.
- Zoetis made up 0.03% of QS Investors's portfolio in Q2 2021, its #309 holding.
- QS Investors first reported a position in Zoetis in Q3 2013 and has held it in 32 quarters since.
- QS Investors's Zoetis position peaked at $10.2M in Q2 2015.
- 1,449 funds tracked by Wall St. Rank held Zoetis as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.