Stack Financial Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-134,915
| Closed | -$25.4M | – | 45 |
|
|
2022
Q1 | $25.4M | Sell |
134,915
-128
| -0.1% | -$25.3K | 2.05% | 15 |
|
|
2021
Q4 | $33M | Sell |
135,043
-1,253
| -0.9% | -$274K | 2.84% | 9 |
|
|
2021
Q3 | $26.5M | Sell |
136,296
-1,318
| -1% | -$266K | 2.52% | 13 |
|
|
2021
Q2 | $25.6M | Buy |
137,614
+1,567
| +1% | +$272K | 2.2% | 14 |
|
|
2021
Q1 | $21.4M | Sell |
136,047
-832
| -0.6% | -$132K | 1.81% | 20 |
|
|
2020
Q4 | $22.7M | Sell |
136,879
-51,837
| -27% | -$8.43M | 2% | 19 |
|
|
2020
Q3 | $31.2M | Buy |
188,716
+1,426
| +0.8% | +$219K | 3.13% | 8 |
|
|
2020
Q2 | $25.7M | Sell |
187,290
-764
| -0.4% | -$99.7K | 2.92% | 8 |
|
|
2020
Q1 | $22.1M | Sell |
188,054
-5,250
| -3% | -$691K | 3.47% | 9 |
|
|
2019
Q4 | $25.6M | Sell |
193,304
-110,394
| -36% | -$13.7M | 2.75% | 14 |
|
|
2019
Q3 | $37.8M | Sell |
303,698
-860
| -0.3% | -$104K | 4.5% | 4 |
|
|
2019
Q2 | $34.6M | Sell |
304,558
-9,802
| -3% | -$1.03M | 3.88% | 6 |
|
|
2019
Q1 | $31.6M | Sell |
314,360
-669
| -0.2% | -$60.7K | 3.79% | 6 |
|
|
2018
Q4 | $26.9M | Sell |
315,029
-4,822
| -2% | -$434K | 3.32% | 8 |
|
|
2018
Q3 | $29.3M | Sell |
319,851
-12,652
| -4% | -$1.12M | 3.18% | 7 |
|
|
2018
Q2 | $28.3M | Sell |
332,503
-3,307
| -1% | -$279K | 3.28% | 7 |
|
|
2018
Q1 | $28M | Sell |
335,810
-4,772
| -1% | -$376K | 3.31% | 6 |
|
|
2017
Q4 | $24.5M | Sell |
340,582
-4,446
| -1% | -$305K | 2.47% | 11 |
|
|
2017
Q3 | $22M | Buy |
345,028
+1,797
| +0.5% | +$113K | 2.38% | 12 |
|
|
2017
Q2 | $21.4M | Sell |
343,231
-5,932
| -2% | -$350K | 2.23% | 13 |
|
|
2017
Q1 | $18.6M | Sell |
349,163
-1,690
| -0.5% | -$91.3K | 1.97% | 18 |
|
|
2016
Q4 | $18.8M | Sell |
350,853
-196,174
| -36% | -$9.97M | 2.09% | 15 |
|
|
2016
Q3 | $28.5M | Buy |
547,027
+4,235
| +0.8% | +$214K | 3.32% | 5 |
|
|
2016
Q2 | $25.8M | Sell |
542,792
-12,839
| -2% | -$607K | 3.28% | 7 |
|
|
2016
Q1 | $24.6M | Sell |
555,631
-6,708
| -1% | -$285K | 2.99% | 9 |
|
|
2015
Q4 | $26.9M | Sell |
562,339
-6,904
| -1% | -$312K | 3.41% | 9 |
|
|
2015
Q3 | $23.4M | Sell |
569,243
-4,337
| -0.8% | -$201K | 3.28% | 7 |
|
|
2015
Q2 | $27.7M | Sell |
573,580
-13,121
| -2% | -$626K | 3.36% | 6 |
|
|
2015
Q1 | $27.2M | Buy |
586,701
+8,817
| +2% | +$398K | 3.27% | 7 |
|
|
2014
Q4 | $24.9M | Sell |
577,884
-3,972
| -0.7% | -$161K | 2.87% | 8 |
|
|
2014
Q3 | $21.5M | Buy |
581,856
+5,906
| +1% | +$202K | 2.74% | 7 |
|
|
2014
Q2 | $18.6M | Buy |
+575,950
| New | +$17.7M | 2.27% | 12 |
|
Other funds holding ZTS
Stack Financial Management's ZTS Position: Q2 2022 in Review
Stack Financial Management sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 134,915 shares — an estimated $25.4M sold.
Stack Financial Management first reported a position in ZTS in Q2 2014 and held it in 32 quarters. The position peaked at $37.8M in Q3 2019. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.
- Stack Financial Management reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
- Stack Financial Management sold 134,915 Zoetis shares in Q2 2022, an estimated $25.4M.
- Stack Financial Management first reported a position in Zoetis in Q2 2014 and held it in 32 quarters.
- Stack Financial Management's Zoetis position peaked at $37.8M in Q3 2019.
- 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.
Based on Stack Financial Management's 13F filing for Q2 2022, filed 4 Aug 2022.