Smith Group Asset Management’s Zoetis ZTS Stock Holding History

Smith Group Asset 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 Q1	$4.2M	Sell	22,290 -81,127	-78%	-$16M	0.22%	86
2021 Q4	$21.7M	Buy	103,417 +32,500	+46%	+$7.12M	1%	38
2021 Q3	$13.8M	Sell	70,917 -90	-0.1%	-$18.2K	0.7%	48
2021 Q2	$13.2M	Buy	71,007 +1,685	+2%	+$293K	0.65%	46
2021 Q1	$10.9M	Buy	+69,322	New	+$11M	0.58%	51
2019 Q1	–	Sell	-100,790	Closed	-$8.62M	–	475
2018 Q4	$8.62M	Sell	100,790 -4,930	-5%	-$444K	0.3%	78
2018 Q3	$9.68M	Sell	105,720 -11,520	-10%	-$1.02M	0.28%	80
2018 Q2	$9.99M	Buy	117,240 +3,670	+3%	+$310K	0.29%	80
2018 Q1	$9.48M	Buy	+113,570	New	+$8.95M	0.31%	75

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Smith Group Asset Management's ZTS Position: Q1 2022 in Review

Smith Group Asset Management reduced its Zoetis (ZTS) stake by 78% in Q1 2022, selling an estimated $16M and leaving 22,290 shares worth $4.2M. The position accounts for 0.22% of the portfolio, ranked #86.

Smith Group Asset Management first reported a position in ZTS in Q1 2018 and has held it in 9 quarters since. The position peaked at $21.7M in Q4 2021. 1,637 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

Smith Group Asset Management held 22,290 shares of Zoetis worth $4.2M as of Q1 2022.
Smith Group Asset Management sold 81,127 Zoetis shares in Q1 2022, an estimated $16M.
Zoetis made up 0.22% of Smith Group Asset Management's portfolio in Q1 2022, its #86 holding.
Smith Group Asset Management first reported a position in Zoetis in Q1 2018 and has held it in 9 quarters since.
Smith Group Asset Management's Zoetis position peaked at $21.7M in Q4 2021.
1,637 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.