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Redpoint Investment Management’s Zoetis ZTS Stock Holding History

Redpoint Investment Management’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 		$1.61M Sell
10,858
-1,945
-15% -$325K 0.24% 102
2022
Q2 		$2.2M Buy
12,803
+66
+0.5% +$11.4K 0.26% 88
2022
Q1 		$2.4M Buy
12,737
+1,468
+13% +$290K 0.24% 95
2021
Q4 		$2.75M Sell
11,269
-965
-8% -$211K 0.22% 114
2021
Q3 		$2.38M Sell
12,234
-206
-2% -$41.6K 0.2% 124
2021
Q2 		$2.32M Hold
12,440
– – 0.19% 132
2021
Q1 		$1.96M Hold
12,440
– – 0.17% 151
2020
Q4 		$2.06M Buy
12,440
+200
+2% +$32.5K 0.21% 117
2020
Q3 		$2.02M Sell
12,240
-16,871
-58% -$2.59M 0.22% 106
2020
Q2 		$3.99M Sell
29,111
-1,939
-6% -$253K 0.22% 103
2020
Q1 		$3.65M Sell
31,050
-343
-1% -$45.2K 0.23% 106
2019
Q4 		$4.16M Sell
31,393
-598
-2% -$74.3K 0.2% 124
2019
Q3 		$3.99M Sell
31,991
-7,033
-18% -$849K 0.21% 123
2019
Q2 		$4.43M Sell
39,024
-2,229
-5% -$233K 0.23% 105
2019
Q1 		$4.15M Hold
41,253
– – 0.21% 121
2018
Q4 		$3.53M Hold
41,253
– – 0.21% 128
2018
Q3 		$3.78M Hold
41,253
– – 0.19% 140
2018
Q2 		$3.51M Hold
41,253
– – 0.19% 145
2018
Q1 		$3.44M Buy
41,253
+2,588
+7% +$204K 0.19% 148
2017
Q4 		$2.79M Buy
+38,665
New +$2.66M 0.15% 185

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redpoint Investment Management's ZTS Position: Q3 2022 in Review

Redpoint Investment Management reduced its Zoetis (ZTS) stake by 15% in Q3 2022, selling an estimated $325K and leaving 10,858 shares worth $1.61M. The position accounts for 0.24% of the portfolio, ranked #102.

Redpoint Investment Management first reported a position in ZTS in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.43M in Q2 2019. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Redpoint Investment Management held 10,858 shares of Zoetis worth $1.61M as of Q3 2022.
  • Redpoint Investment Management sold 1,945 Zoetis shares in Q3 2022, an estimated $325K.
  • Zoetis made up 0.24% of Redpoint Investment Management's portfolio in Q3 2022, its #102 holding.
  • Redpoint Investment Management first reported a position in Zoetis in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Zoetis position peaked at $4.43M in Q2 2019.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.