ZTS β€” ZOETIS INC

Ownership history in BURNEY CO/  Β·  11 quarters on record

This page tracks every 13F SEC filing in which BURNEY CO/ reported a position in ZOETIS INC (ZTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2023 Q4)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

BURNEY CO/ Γ— ZTS AI Analytics

πŸ“‰ BURNEY CO/ underperformed the S&P 500 by –24.1% annually on this ZTS position. Timing score: 70% (7/10 decisions correct). Average cost basis: $162.46. Maximum drawdown during holding period: –24.4%.

πŸ“ˆ Position Alpha vs SPY
-24.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 24.1% ann.
10 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct

πŸ’° Entry Quality
$162.46
-10.6% vs current ($145.19)

Best entry: $154.23 (2025 Q2)  Β·  Worst: $192.05 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–24.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

7 adds Β· 4 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ZTS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,873 -1,214 -29.7% 0.01% $420K $145.19
2025 Q2 ADDED 4,087 +520 +14.6% 0.02% $637K $154.23
2025 Q1 REDUCED 3,567 -1,182 -24.9% 0.02% $587K $162.29
2024 Q4 ADDED 4,749 +627 +15.2% 0.03% $774K $160.11
2024 Q3 REDUCED 4,122 -160 -3.7% 0.03% $805K $191.54
2024 Q2 ADDED 4,282 +53 +1.3% 0.03% $742K $169.55
2024 Q1 ADDED 4,229 +387 +10.1% 0.03% $716K $165.02
2023 Q4 ADDED 3,842 +11 +0.3% 0.03% $758K $192.05
2023 Q3 REDUCED 3,831 -118 -3.0% 0.03% $666K $168.89
2023 Q2 ADDED 3,949 +1,739 +78.7% 0.03% $680K $166.80
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