Zoetis Inc.
DE ˙ XTRA ˙ US98978V1035
68,28 € ↑1,48 (2,22%)
2026-06-04
AKTIENPREIS
SecurityDE:ZOE / Zoetis Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership64 shares
Latest Disclosed Value $ 7,566
Asset Dedication, LLC ownership in ZOE / Zoetis Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 64 shares of Zoetis Inc. (DE:ZOE) valued at $6,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 64 shares of Zoetis Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,370 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 13F ZOETIS CL A 98978V103 64 0 0.00 8 -12.50 0.0005
2026-01-26 2025-12-31 13F ZOETIS CL A 98978V103 64 -59 -47.97 8 -55.56 0.0005
2025-11-20 2025-09-30 13F ZOETIS CL A 98978V103 123 0 0.00 18 -5.26 0.0012
2025-08-19 2025-06-30 13F ZOETIS CL A 98978V103 123 -25 -16.89 19 -20.83 0.0014
2025-05-01 2025-03-31 13F ZOETIS CL A 98978V103 148 -154 -50.99 24 -51.02 0.0020
2025-01-23 2024-12-31 13F ZOETIS CL A 98978V103 302 -994 -76.70 49 -80.63 0.0039
2024-10-15 2024-09-30 13F ZOETIS CL A 98978V103 1,296 122 10.39 253 24.63 0.0171
2024-08-06 2024-06-30 13F ZOETIS CL A 98978V103 1,174 54 4.82 204 0.0141
2024-04-16 2024-03-31 13F Zoetis Equities 98978V103 1,120 25 2.28 0 0.0141
2024-02-08 2023-12-31 13F Zoetis Equities 98978V103 1,095 650 146.07 0 0.0177
2023-11-13 2023-09-30 13F Zoetis Equities 98978V103 445 -83 -15.72 0 0.0065
2023-08-22 2023-06-30 13F Zoetis Equities 98978V103 528 140 36.08 0 0.0077
2023-04-24 2023-03-31 13F Zoetis Equities 98978V103 388 28 7.78 0 0.0059
2023-01-19 2022-12-31 13F Zoetis Equities 98978V103 360 -4 -1.10 0 -100.00 0.0054
2022-10-27 2022-09-30 13F Zoetis Equities 98978V103 364 0 0.00 55 -9.84 0.0060
2022-07-19 2022-06-30 13F Zoetis Equities 98978V103 364 0 0.00 61 -12.86 0.0091
2022-04-21 2022-03-31 13F Zoetis Equities 98978V103 364 4 1.11 70 -19.54 0.0078
2022-01-21 2021-12-31 13F Zoetis Equities 98978V103 360 0 0.00 87 24.29 0.0105
2021-10-18 2021-09-30 13F Zoetis Equities 98978V103 360 0 0.00 70 2.94 0.0092
2021-07-21 2021-06-30 13F Zoetis Equities 98978V103 360 59 19.60 68 44.68 0.0101
2021-05-03 2021-03-31 13F Zoetis Equities 98978V103 301 0 0.00 47 -4.08 0.0106
2021-01-28 2020-12-31 13F Zoetis Equities 98978V103 301 263 692.11 49 716.67 0.0098
2020-10-20 2020-09-30 13F Zoetis Equities 98978V103 38 38 6 0.0013
2020-05-05 2020-03-31 13F Zoetis Equities 98978V103 0 -500 -100.00 0 -100.00
2020-01-31 2019-12-31 13F Zoetis Equities 98978V103 500 304 155.10 66 175.00 0.0186
2019-10-17 2019-09-30 13F Zoetis Equities 98978V103 196 0 0.00 24 9.09 0.0080
2019-07-23 2019-06-30 13F Zoetis Equities 98978V103 196 125 176.06 22 450.00 0.0071
2016-11-18 2016-09-30 13F/A-2 Zoetis Equities 98978V103 71 71 0.00 4 0.0025
2016-04-27 2016-03-31 13F Zoetis Inc Com Usd0.01 Cl A EQUITIES 98978V103 0 -71 -100.00 0 -100.00
2016-02-16 2015-12-31 13F Zoetis Inc Com Usd0.01 Cl A EQUITIES 98978V103 71 71 3 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.