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Triasima Portfolio Management’s Zoetis ZTS Stock Holding History

Triasima Portfolio 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
Q2 		– Sell
-11,840
Closed -$2.23M – 171
2022
Q1 		$2.23M Sell
11,840
-9,633
-45% -$1.9M 0.11% 88
2021
Q4 		$5.24M Buy
21,473
+2,325
+12% +$509K 0.25% 47
2021
Q3 		$3.72M Buy
19,148
+893
+5% +$180K 0.2% 60
2021
Q2 		$3.4M Sell
18,255
-34,455
-65% -$5.98M 0.17% 59
2021
Q1 		$8.3M Hold
52,710
– – 0.42% 40
2020
Q4 		$8.72M Buy
+52,710
New +$8.57M 0.5% 36

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

Triasima Portfolio Management's ZTS Position: Q2 2022 in Review

Triasima Portfolio Management sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 11,840 shares — an estimated $2.23M sold.

Triasima Portfolio Management first reported a position in ZTS in Q4 2020 and held it in 6 quarters. The position peaked at $8.72M in Q4 2020. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • Triasima Portfolio Management reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 11,840 Zoetis shares in Q2 2022, an estimated $2.23M.
  • Triasima Portfolio Management first reported a position in Zoetis in Q4 2020 and held it in 6 quarters.
  • Triasima Portfolio Management's Zoetis position peaked at $8.72M in Q4 2020.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Triasima Portfolio Management's 13F filing for Q2 2022, filed 20 Jul 2022.