25 LLC’s Zoetis ZTS Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-3	Closed	-$513	–	591
2023 Q2	$513	Hold	3	–	–	﹤0.01%	512
2023 Q1	$555	Buy	+3	New	+$492	﹤0.01%	290

Other funds holding ZTS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

25 LLC's ZTS Position: Q3 2023 in Review

25 LLC sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 3 shares — an estimated $513 sold.

25 LLC first reported a position in ZTS in Q1 2023 and held it in 2 quarters. The position peaked at $555 in Q1 2023. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

25 LLC reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
25 LLC sold 3 Zoetis shares in Q3 2023, an estimated $513.
25 LLC first reported a position in Zoetis in Q1 2023 and held it in 2 quarters.
25 LLC's Zoetis position peaked at $555 in Q1 2023.
1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.