Zoetis Inc Cl A shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 55k | 197.37 |
| 2023-09-30 | $8.8M | 51k | 173.98 |
| 2023-06-30 | $8.5M | 49k | 172.21 |
| 2023-03-31 | $7.2M | 44k | 166.44 |
| 2022-12-31 | $493k | 3.4k | 146.57 |
| 2022-09-30 | $583k | 3.9k | 148.23 |
| 2022-06-30 | $605k | 3.5k | 171.88 |
| 2022-03-31 | $575k | 3.0k | 188.71 |
| 2021-12-31 | $1.5M | 6.3k | 243.94 |
| 2021-09-30 | $483k | 2.5k | 193.98 |
| 2021-06-30 | $408k | 2.2k | 186.30 |
| 2021-03-31 | $285k | 1.8k | 157.46 |
| 2020-12-31 | $918k | 5.5k | 165.55 |
| 2020-09-30 | $739k | 4.5k | 165.44 |
| 2020-06-30 | $758k | 5.5k | 137.02 |
| 2020-03-31 | $355k | 3.0k | 117.67 |
| 2019-12-31 | $363k | 2.7k | 132.43 |
| 2019-09-30 | $295k | 2.4k | 124.79 |
| 2019-06-30 | $292k | 2.6k | 113.49 |
| 2019-03-31 | $275k | 2.7k | 100.59 |
| 2018-12-31 | $310k | 3.6k | 85.59 |
| 2018-09-30 | $230k | 2.5k | 91.41 |
| 2018-06-30 | $218k | 2.6k | 85.26 |
| 2015-12-31 | $24k | 491 | 47.92 |
| 2015-09-30 | $16k | 391 | 41.18 |
| 2015-06-30 | $19k | 384 | 48.22 |