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SeaTown Holdings’s Zoetis ZTS Stock Holding History

SeaTown Holdings’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 		– Sell
-19,052
Closed -$3.59M – 85
2022
Q1 		$3.59M Hold
19,052
– – 0.27% 55
2021
Q4 		$4.65M Sell
19,052
-51,000
-73% -$11.2M 0.25% 66
2021
Q3 		$13.6M Hold
70,052
– – 0.61% 51
2021
Q2 		$13.1M Sell
70,052
-50,000
-42% -$8.68M 0.63% 45
2021
Q1 		$18.9M Hold
120,052
– – 1.05% 30
2020
Q4 		$19.9M Hold
120,052
– – 1.36% 20
2020
Q3 		$19.9M Sell
120,052
-85,630
-42% -$13.2M 1.66% 18
2020
Q2 		$28.2M Buy
205,682
+125,682
+157% +$16.4M 2.27% 18
2020
Q1 		$9.41M Buy
+80,000
New +$10.5M 1.89% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SeaTown Holdings's ZTS Position: Q2 2022 in Review

SeaTown Holdings sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 19,052 shares — an estimated $3.59M sold.

SeaTown Holdings first reported a position in ZTS in Q1 2020 and held it in 9 quarters. The position peaked at $28.2M in Q2 2020. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • SeaTown Holdings reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
  • SeaTown Holdings sold 19,052 Zoetis shares in Q2 2022, an estimated $3.59M.
  • SeaTown Holdings first reported a position in Zoetis in Q1 2020 and held it in 9 quarters.
  • SeaTown Holdings's Zoetis position peaked at $28.2M in Q2 2020.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on SeaTown Holdings's 13F filing for Q2 2022, filed 27 Jul 2022.