Zoetis Inc Cl A shares owned by Covenant Partners
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $955k | 4.9k | 195.38 |
| 2024-06-30 | $838k | 4.8k | 173.36 |
| 2024-03-31 | $818k | 4.8k | 169.21 |
| 2023-12-31 | $984k | 5.0k | 197.37 |
| 2023-09-30 | $869k | 5.0k | 173.98 |
| 2023-06-30 | $861k | 5.0k | 172.21 |
| 2023-03-31 | $850k | 5.1k | 166.44 |
| 2022-12-31 | $800k | 5.5k | 146.55 |
| 2022-09-30 | $810k | 5.5k | 148.35 |
| 2022-06-30 | $939k | 5.5k | 171.98 |
| 2022-03-31 | $1.0M | 5.5k | 188.64 |
| 2021-12-31 | $1.3M | 5.5k | 243.96 |
| 2021-09-30 | $1.1M | 5.5k | 194.14 |
| 2021-06-30 | $1.0M | 5.5k | 186.45 |
| 2021-03-31 | $860k | 5.5k | 157.51 |
| 2020-12-31 | $915k | 5.5k | 165.49 |
| 2020-09-30 | $914k | 5.5k | 165.31 |
| 2020-06-30 | $883k | 6.4k | 137.01 |
| 2020-03-31 | $701k | 6.0k | 117.72 |
| 2019-12-31 | $794k | 6.0k | 132.31 |
| 2019-09-30 | $772k | 6.2k | 124.54 |
| 2019-06-30 | $681k | 6.0k | 113.48 |
| 2019-03-31 | $604k | 6.0k | 100.65 |