6F
ZTS icon

626 Financial’s Zoetis ZTS Stock Holding History

626 Financial’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
Q4 		– Sell
-1,087
Closed -$212K – 117
2024
Q3 		$212K Buy
+1,087
New +$200K 0.12% 109
2024
Q1 		– Sell
-1,295
Closed -$256K – 113
2023
Q4 		$256K Hold
1,295
– – 0.17% 89
2023
Q3 		$225K Buy
+1,295
New +$235K 0.15% 98
2023
Q2 		– Sell
-1,295
Closed -$216K – 119
2023
Q1 		$216K Buy
+1,295
New +$212K 0.14% 100
2022
Q3 		– Sell
-1,295
Closed -$223K – 108
2022
Q2 		$223K Hold
1,295
– – 0.17% 84
2022
Q1 		$244K Hold
1,295
– – 0.16% 86
2021
Q4 		$316K Buy
+1,295
New +$284K 0.19% 76
2021
Q1 		$244K Buy
+1,295
New +$205K 0.16% 86

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

626 Financial's ZTS Position: Q4 2024 in Review

626 Financial sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 1,087 shares — an estimated $212K sold.

626 Financial first reported a position in ZTS in Q1 2021 and held it in 8 quarters. The position peaked at $316K in Q4 2021. 1,875 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • 626 Financial reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
  • 626 Financial sold 1,087 Zoetis shares in Q4 2024, an estimated $212K.
  • 626 Financial first reported a position in Zoetis in Q1 2021 and held it in 8 quarters.
  • 626 Financial's Zoetis position peaked at $316K in Q4 2021.
  • 1,875 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on 626 Financial's 13F filing for Q4 2024, filed 14 Jan 2025.