Zoetis Inc Cl A shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 174k | 197.37 |
| 2023-09-30 | $30M | 173k | 173.98 |
| 2023-06-30 | $29M | 166k | 172.21 |
| 2023-03-31 | $27M | 163k | 166.44 |
| 2022-12-31 | $24M | 160k | 146.55 |
| 2022-09-30 | $23M | 155k | 148.29 |
| 2022-06-30 | $31M | 164k | 186.36 |
| 2022-03-31 | $31M | 163k | 188.59 |
| 2021-12-31 | $40M | 162k | 244.03 |
| 2021-09-30 | $32M | 162k | 194.14 |
| 2021-06-30 | $31M | 164k | 186.36 |
| 2021-03-31 | $27M | 169k | 157.41 |
| 2020-12-31 | $27M | 165k | 165.50 |
| 2020-09-30 | $26M | 160k | 165.10 |
| 2020-06-30 | $21M | 155k | 136.79 |
| 2020-03-31 | $18M | 155k | 117.36 |
| 2019-12-31 | $21M | 158k | 132.35 |
| 2019-09-30 | $20M | 159k | 124.59 |
| 2019-06-30 | $18M | 161k | 113.49 |
| 2019-03-31 | $16M | 162k | 100.67 |
| 2018-12-31 | $14M | 167k | 85.54 |
| 2018-09-30 | $21M | 227k | 92.24 |
| 2018-06-30 | $15M | 168k | 91.39 |
| 2018-03-31 | $14M | 164k | 84.45 |
| 2017-12-31 | $12M | 166k | 74.00 |
| 2017-09-30 | $11M | 169k | 65.31 |
| 2017-06-30 | $11M | 171k | 61.58 |
| 2017-03-31 | $11M | 175k | 59.88 |
| 2016-12-31 | $9.0M | 167k | 53.92 |
| 2016-09-30 | $8.0M | 160k | 50.03 |
| 2016-06-30 | $7.9M | 158k | 49.85 |
| 2016-03-31 | $6.9M | 156k | 44.28 |
| 2015-12-31 | $6.6M | 153k | 43.06 |
| 2015-09-30 | $6.2M | 145k | 42.73 |
| 2015-06-30 | $6.4M | 133k | 48.22 |
| 2015-03-31 | $6.3M | 134k | 46.90 |
| 2014-12-31 | $5.7M | 130k | 44.16 |
| 2014-09-30 | $4.8M | 129k | 36.95 |
| 2014-06-30 | $4.3M | 133k | 32.27 |
| 2014-03-31 | $4.0M | 138k | 28.94 |
| 2013-12-31 | $4.4M | 135k | 32.69 |
| 2013-09-30 | $3.9M | 126k | 31.12 |
| 2013-06-30 | $700k | 23k | 30.89 |
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