World Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.78M | Sell |
9,147
-874
| -9% | -$176K | 0.18% | 113 |
|
|
2021
Q2 | $1.87M | Sell |
10,021
-380
| -4% | -$66K | 0.17% | 120 |
|
|
2021
Q1 | $1.8M | Sell |
10,401
-761
| -7% | -$121K | 0.16% | 129 |
|
|
2020
Q4 | $1.85M | Sell |
11,162
-316
| -3% | -$51.4K | 0.18% | 118 |
|
|
2020
Q3 | $1.9M | Buy |
11,478
+3
| +0% | +$461 | 0.2% | 102 |
|
|
2020
Q2 | $1.57M | Sell |
11,475
-6,940
| -38% | -$906K | 0.18% | 128 |
|
|
2020
Q1 | $2.17M | Sell |
18,415
-14,543
| -44% | -$1.91M | 0.19% | 110 |
|
|
2019
Q4 | $4.36M | Buy |
32,958
+47
| +0.1% | +$5.84K | 0.2% | 104 |
|
|
2019
Q3 | $4.1M | Buy |
32,911
+183
| +0.6% | +$22.1K | 0.2% | 105 |
|
|
2019
Q2 | $3.71M | Buy |
32,728
+569
| +2% | +$59.6K | 0.18% | 111 |
|
|
2019
Q1 | $3.24M | Buy |
32,159
+439
| +1% | +$39.9K | 0.16% | 127 |
|
|
2018
Q4 | $2.71M | Sell |
31,720
-1,217
| -4% | -$110K | 0.17% | 128 |
|
|
2018
Q3 | $3.02M | Sell |
32,937
-417
| -1% | -$37K | 0.14% | 145 |
|
|
2018
Q2 | $2.84M | Buy |
33,354
+579
| +2% | +$48.9K | 0.14% | 158 |
|
|
2018
Q1 | $2.74M | Sell |
32,775
-10,967
| -25% | -$864K | 0.13% | 181 |
|
|
2017
Q4 | $3.15M | Sell |
43,742
-3,581
| -8% | -$246K | 0.11% | 221 |
|
|
2017
Q3 | $3.02M | Sell |
47,323
-314
| -0.7% | -$19.7K | 0.1% | 239 |
|
|
2017
Q2 | $2.97M | Sell |
47,637
-5,826
| -11% | -$344K | 0.1% | 235 |
|
|
2017
Q1 | $2.85M | Buy |
53,463
+8,481
| +19% | +$458K | 0.09% | 264 |
|
|
2016
Q4 | $2.41M | Sell |
44,982
-4,034
| -8% | -$205K | 0.09% | 275 |
|
|
2016
Q3 | $2.55M | Buy |
49,016
+4,669
| +11% | +$236K | 0.09% | 282 |
|
|
2016
Q2 | $2.1M | Buy |
44,347
+481
| +1% | +$22.7K | 0.08% | 310 |
|
|
2016
Q1 | $1.95M | Sell |
43,866
-5,812
| -12% | -$247K | 0.08% | 322 |
|
|
2015
Q4 | $2.38M | Buy |
49,678
+1,438
| +3% | +$65K | 0.09% | 280 |
|
|
2015
Q3 | $1.99M | Sell |
48,240
-3,429
| -7% | -$159K | 0.08% | 307 |
|
|
2015
Q2 | $2.49M | Sell |
51,669
-6,278
| -11% | -$300K | 0.1% | 255 |
|
|
2015
Q1 | $2.68M | Sell |
57,947
-213
| -0.4% | -$9.6K | 0.09% | 269 |
|
|
2014
Q4 | $2.5M | Sell |
58,160
-12,129
| -17% | -$492K | 0.09% | 280 |
|
|
2014
Q3 | $2.6M | Buy |
70,289
+3,822
| +6% | +$131K | 0.08% | 292 |
|
|
2014
Q2 | $2.15M | Buy |
66,467
+789
| +1% | +$24.2K | 0.07% | 362 |
|
|
2014
Q1 | $1.9M | Sell |
65,678
-9,092
| -12% | -$278K | 0.06% | 395 |
|
|
2013
Q4 | $2.44M | Sell |
74,770
-12,412
| -14% | -$396K | 0.07% | 356 |
|
|
2013
Q3 | $2.71M | Sell |
87,182
-4,144
| -5% | -$127K | 0.07% | 356 |
|
|
2013
Q2 | $2.82M | Buy |
+91,326
| New | +$2.96M | 0.07% | 364 |
|
Other funds holding ZTS
World Asset Management's ZTS Position: Q3 2021 in Review
World Asset Management reduced its Zoetis (ZTS) stake by 8.7% in Q3 2021, selling an estimated $176K and leaving 9,147 shares worth $1.78M. The position accounts for 0.18% of the portfolio, ranked #113.
World Asset Management first reported a position in ZTS in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.36M in Q4 2019. 1,477 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.
- World Asset Management held 9,147 shares of Zoetis worth $1.78M as of Q3 2021.
- World Asset Management sold 874 Zoetis shares in Q3 2021, an estimated $176K.
- Zoetis made up 0.18% of World Asset Management's portfolio in Q3 2021, its #113 holding.
- World Asset Management first reported a position in Zoetis in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Zoetis position peaked at $4.36M in Q4 2019.
- 1,477 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.