Stonebridge Capital Management’s Zoetis ZTS Stock Holding History

Stonebridge Capital 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
2021 Q4	–	Sell	-1,150	Closed	-$223K	–	103
2021 Q3	$223K	Hold	1,150	–	–	0.08%	95
2021 Q2	$214K	Buy	+1,150	New	+$200K	0.08%	95
2019 Q2	–	Sell	-2,975	Closed	-$299K	–	147
2019 Q1	$299K	Hold	2,975	–	–	0.11%	108
2018 Q4	$255K	Sell	2,975 -50	-2%	-$4.5K	0.1%	109
2018 Q3	$277K	Hold	3,025	–	–	0.1%	108
2018 Q2	$261K	Hold	3,025	–	–	0.09%	107
2018 Q1	$253K	Sell	3,025 -3,175	-51%	-$250K	0.09%	108
2017 Q4	$468K	Sell	6,200 -1,250	-17%	-$85.9K	0.17%	82
2017 Q3	$475K	Hold	7,450	–	–	0.18%	84
2017 Q2	$465K	Hold	7,450	–	–	0.18%	81
2017 Q1	$398K	Hold	7,450	–	–	0.16%	87
2016 Q4	$399K	Buy	7,450 +450	+6%	+$22.9K	0.17%	85
2016 Q3	$364K	Hold	7,000	–	–	0.16%	80
2016 Q2	$332K	Sell	7,000 -2,425	-26%	-$115K	0.15%	81
2016 Q1	$417K	Buy	+9,425	New	+$400K	0.18%	97
2015 Q2	–	Sell	-8,560	Closed	-$396K	–	177
2015 Q1	$396K	Sell	8,560 -12,525	-59%	-$565K	0.16%	115
2014 Q4	$908K	Sell	21,085 -4,690	-18%	-$190K	0.35%	59
2014 Q3	$952K	Sell	25,775 -8,500	-25%	-$291K	0.37%	56
2014 Q2	$1.11M	Buy	34,275 +7,175	+26%	+$220K	0.42%	53
2014 Q1	$784K	Buy	27,100 +6,500	+32%	+$199K	0.33%	60
2013 Q4	$673K	Buy	20,600 +800	+4%	+$25.5K	0.27%	76
2013 Q3	$616K	Buy	+19,800	New	+$607K	0.28%	78

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

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

Stonebridge Capital Management's ZTS Position: Q4 2021 in Review

Stonebridge Capital Management sold out of Zoetis (ZTS) in Q4 2021, closing a stake of 1,150 shares — an estimated $223K sold.

Stonebridge Capital Management first reported a position in ZTS in Q3 2013 and held it in 22 quarters. The position peaked at $1.11M in Q2 2014. 1,673 funds tracked by Wall St. Rank hold ZTS as of Q4 2021.

Stonebridge Capital Management reported no remaining Zoetis position as of Q4 2021 after selling out during the quarter.
Stonebridge Capital Management sold 1,150 Zoetis shares in Q4 2021, an estimated $223K.
Stonebridge Capital Management first reported a position in Zoetis in Q3 2013 and held it in 22 quarters.
Stonebridge Capital Management's Zoetis position peaked at $1.11M in Q2 2014.
1,673 funds tracked by Wall St. Rank held Zoetis as of Q4 2021.

Based on Stonebridge Capital Management's 13F filing for Q4 2021, filed 5 Jan 2022.