Zoetis Inc Cl A shares owned by Covington Capital Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $8.1M | 55k | 148.28 |
| 2022-06-30 | $9.2M | 54k | 171.89 |
| 2022-03-31 | $10M | 55k | 188.60 |
| 2021-12-31 | $13M | 54k | 244.04 |
| 2021-09-30 | $11M | 56k | 194.13 |
| 2021-06-30 | $10M | 55k | 186.36 |
| 2021-03-31 | $8.0M | 51k | 157.48 |
| 2020-12-31 | $8.0M | 49k | 165.50 |
| 2020-09-30 | $8.1M | 49k | 165.36 |
| 2020-06-30 | $6.7M | 49k | 137.03 |
| 2020-03-31 | $4.7M | 40k | 117.69 |
| 2019-12-31 | $5.6M | 42k | 132.36 |
| 2019-09-30 | $5.2M | 42k | 124.59 |
| 2019-06-30 | $4.6M | 41k | 113.50 |
| 2019-03-31 | $3.9M | 39k | 100.66 |
| 2018-12-31 | $3.2M | 38k | 85.55 |
| 2018-09-30 | $3.1M | 34k | 91.55 |
| 2018-06-30 | $2.7M | 32k | 85.21 |
| 2018-03-31 | $1.7M | 20k | 83.53 |
| 2017-12-31 | $1.2M | 17k | 72.05 |
| 2017-09-30 | $998k | 16k | 63.76 |
| 2017-06-30 | $831k | 13k | 62.37 |
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