1623 Capital’s Zoetis ZTS Stock Holding History

1623 Capital’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28,800	Closed	-$4.99M	–	22
2024 Q2	$4.99M	Buy	28,800 +100	+0.3%	+$16.6K	2.88%	17
2024 Q1	$4.86M	Buy	28,700 +300	+1%	+$56.2K	2.61%	18
2023 Q4	$5.61M	Hold	28,400	–	–	3.08%	18
2023 Q3	$4.94M	Hold	28,400	–	–	2.11%	20
2023 Q2	$4.89M	Buy	28,400 +346	+1%	+$59.8K	2.12%	22
2023 Q1	$4.67M	Hold	28,054	–	–	2.98%	19
2022 Q4	$4.11M	Buy	28,054 +1,654	+6%	+$245K	2.97%	17
2022 Q3	$3.92M	Hold	26,400	–	–	2.42%	19
2022 Q2	$4.54M	Hold	26,400	–	–	2.83%	16
2022 Q1	$4.98M	Hold	26,400	–	–	2.5%	19
2021 Q4	$6.44M	Hold	26,400	–	–	2.4%	19
2021 Q3	$5.13M	Hold	26,400	–	–	2%	22
2021 Q2	$4.92M	Hold	26,400	–	–	1.89%	25
2021 Q1	$4.16M	Buy	26,400 +1,400	+6%	+$222K	1.7%	29
2020 Q4	$4.14M	Buy	25,000 +5,089	+26%	+$828K	1.97%	29
2020 Q3	$3.29M	Hold	19,911	–	–	1.65%	28
2020 Q2	$2.73M	Hold	19,911	–	–	1.9%	26
2020 Q1	$2.34M	Buy	19,911 +1,235	+7%	+$163K	2.31%	23
2019 Q4	$2.47M	Buy	+18,676	New	+$2.32M	2.36%	24

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

1623 Capital's ZTS Position: Q3 2024 in Review

1623 Capital sold out of Zoetis (ZTS) in Q3 2024, closing a stake of 28,800 shares — an estimated $4.99M sold.

1623 Capital first reported a position in ZTS in Q4 2019 and held it in 19 quarters. The position peaked at $6.44M in Q4 2021. 1,782 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

1623 Capital reported no remaining Zoetis position as of Q3 2024 after selling out during the quarter.
1623 Capital sold 28,800 Zoetis shares in Q3 2024, an estimated $4.99M.
1623 Capital first reported a position in Zoetis in Q4 2019 and held it in 19 quarters.
1623 Capital's Zoetis position peaked at $6.44M in Q4 2021.
1,782 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on 1623 Capital's 13F filing for Q3 2024.