Zoetis Inc Cl A shares owned by Davy Asset Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $575k | 3.9k | 146.32 |
| 2025-06-30 | $1.4M | 9.0k | 155.95 |
| 2025-03-31 | $1.5M | 8.9k | 164.65 |
| 2024-12-31 | $1.5M | 9.0k | 162.93 |
| 2024-09-30 | $1.7M | 8.8k | 195.38 |
| 2024-06-30 | $1.3M | 7.4k | 173.36 |
| 2024-03-31 | $1.3M | 7.5k | 169.21 |
| 2023-09-30 | $299k | 1.7k | 173.98 |
| 2023-06-30 | $296k | 1.7k | 172.21 |
| 2023-03-31 | $366k | 2.2k | 166.44 |
| 2021-12-31 | $202k | 826 | 244.55 |
| 2021-09-30 | $663k | 3.4k | 194.03 |
| 2021-06-30 | $637k | 3.4k | 186.42 |
| 2021-03-31 | $486k | 3.1k | 157.64 |
| 2020-12-31 | $458k | 2.8k | 165.64 |
| 2020-09-30 | $457k | 2.8k | 165.28 |
| 2020-06-30 | $379k | 2.8k | 137.07 |
| 2020-03-31 | $325k | 2.8k | 117.54 |
| 2019-12-31 | $386k | 2.9k | 132.24 |
| 2019-09-30 | $432k | 3.5k | 124.68 |
| 2019-06-30 | $393k | 3.5k | 113.42 |