Zoetis Inc Cl A shares owned by CFG Asset Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $69k | 350 | 197.37 |
| 2023-06-30 | $1.0k | 6 | 172.17 |
| 2023-03-31 | $999 | 6 | 166.50 |
| 2022-12-31 | $879 | 6 | 146.50 |
| 2021-12-31 | $12k | 50 | 240.00 |
| 2021-09-30 | $10k | 50 | 200.00 |
| 2021-06-30 | $9.0k | 50 | 180.00 |
| 2021-03-31 | $8.0k | 50 | 160.00 |
| 2020-12-31 | $8.0k | 50 | 160.00 |
| 2019-12-31 | $38k | 290 | 131.03 |
| 2018-12-31 | $214k | 2.5k | 85.43 |
| 2016-09-30 | $15k | 290 | 51.72 |
| 2016-06-30 | $14k | 290 | 48.28 |
| 2016-03-31 | $14k | 323 | 43.34 |
| 2015-12-31 | $2.0k | 48 | 41.67 |
| 2015-09-30 | $2.0k | 48 | 41.67 |
| 2015-06-30 | $2.0k | 48 | 41.67 |
| 2015-03-31 | $2.0k | 48 | 41.67 |
| 2014-12-31 | $2.0k | 48 | 41.67 |
| 2014-09-30 | $2.0k | 48 | 41.67 |
| 2014-06-30 | $2.0k | 48 | 41.67 |