ZTS ZOETIS INC

Ownership history in PFG Advisors  ·  21 quarters on record

This page tracks every 13F SEC filing in which PFG Advisors 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.32% (2022 Q1)
Avg. % of fund
0.15%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,839 +439 +3.5% 0.08% $1.9M $145.19
2025 Q2 ADDED 12,400 +2,773 +28.8% 0.09% $1.9M $154.23
2025 Q1 ADDED 9,627 +2,157 +28.9% 0.09% $1.6M $162.29
2024 Q4 REDUCED 7,470 -3 -0.0% 0.07% $1.2M $160.11
2024 Q3 REDUCED 7,473 -1,018 -12.0% 0.09% $1.5M $191.54
2024 Q2 REDUCED 8,491 -371 -4.2% 0.10% $1.5M $169.55
2024 Q1 REDUCED 8,862 -680 -7.1% 0.11% $1.5M $165.02
2023 Q4 REDUCED 9,542 -161 -1.7% 0.15% $1.9M $192.05
2023 Q3 ADDED 9,703 +35 +0.4% 0.15% $1.7M $168.89
2023 Q2 ADDED 9,668 +273 +2.9% 0.13% $1.7M $166.80
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ZTS price (monthly, adj. close)
← Back to PFG Advisors Holdings