Thames Capital Management’s Zoetis ZTS Stock Holding History

Thames 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
2022 Q4	–	Sell	-47,094	Closed	-$6.98M	–	31
2022 Q3	$6.98M	Sell	47,094 -14,157	-23%	-$2.37M	3.47%	13
2022 Q2	$10.5M	Buy	61,251 +14,262	+30%	+$2.47M	4.23%	9
2022 Q1	$8.86M	Buy	46,989 +13,105	+39%	+$2.59M	1.87%	25
2021 Q4	$8.27M	Sell	33,884 -178	-0.5%	-$39K	1.58%	27
2021 Q3	$6.61M	Hold	34,062	–	–	1.44%	31
2021 Q2	$6.35M	Hold	34,062	–	–	1.49%	33
2021 Q1	$5.36M	Hold	34,062	–	–	1.24%	39
2020 Q4	$5.64M	Hold	34,062	–	–	1.59%	28
2020 Q3	$5.63M	Buy	34,062 +2,776	+9%	+$427K	1.99%	19
2020 Q2	$4.29M	Sell	31,286 -37,635	-55%	-$4.91M	1.68%	26
2020 Q1	$8.11M	Buy	68,921 +22,161	+47%	+$2.92M	6.36%	6
2019 Q4	$6.19M	Buy	46,760 +5,330	+13%	+$662K	2.05%	21
2019 Q3	$5.16M	Buy	+41,430	New	+$5M	1.54%	30
2018 Q2	–	Sell	-116,650	Closed	-$9.74M	–	40
2018 Q1	$9.74M	Buy	116,650 +8,310	+8%	+$655K	4.1%	10
2017 Q4	$7.8M	Buy	+108,340	New	+$7.44M	4.9%	4

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Thames Capital Management's ZTS Position: Q4 2022 in Review

Thames Capital Management sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 47,094 shares — an estimated $6.98M sold.

Thames Capital Management first reported a position in ZTS in Q4 2017 and held it in 15 quarters. The position peaked at $10.5M in Q2 2022. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

Thames Capital Management reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
Thames Capital Management sold 47,094 Zoetis shares in Q4 2022, an estimated $6.98M.
Thames Capital Management first reported a position in Zoetis in Q4 2017 and held it in 15 quarters.
Thames Capital Management's Zoetis position peaked at $10.5M in Q2 2022.
1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Thames Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.