AC
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Abbrea Capital’s Zoetis ZTS Stock Holding History

Abbrea 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
Q2 		$242K Sell
1,396
-669
-32% -$111K 0.03% 207
2024
Q1 		$349K Hold
2,065
– – 0.05% 196
2023
Q4 		$408K Buy
2,065
+100
+5% +$17.7K 0.06% 174
2023
Q3 		$342K Buy
1,965
+239
+14% +$43.4K 0.05% 180
2023
Q2 		$297K Buy
+1,726
New +$298K 0.05% 197
2023
Q1 		– Sell
-1,401
Closed -$205K – 228
2022
Q4 		$205K Sell
1,401
-125
-8% -$18.5K 0.04% 219
2022
Q3 		$226K Sell
1,526
-448
-23% -$74.9K 0.04% 203
2022
Q2 		$339K Buy
1,974
+90
+5% +$15.6K 0.06% 180
2022
Q1 		$355K Hold
1,884
– – 0.05% 193
2021
Q4 		$460K Sell
1,884
-113
-6% -$24.8K 0.06% 181
2021
Q3 		$388K Buy
1,997
+16
+0.8% +$3.23K 0.06% 180
2021
Q2 		$369K Buy
1,981
+175
+10% +$30.4K 0.06% 188
2021
Q1 		$284K Sell
1,806
-735
-29% -$116K 0.05% 193
2020
Q4 		$421K Buy
2,541
+1,275
+101% +$207K 0.08% 158
2020
Q3 		$209K Sell
1,266
-1,536
-55% -$236K 0.04% 173
2020
Q2 		$384K Buy
2,802
+135
+5% +$17.6K 0.09% 150
2020
Q1 		$314K Sell
2,667
-121
-4% -$15.9K 0.08% 148
2019
Q4 		$369K Buy
2,788
+195
+8% +$24.2K 0.08% 152
2019
Q3 		$323K Sell
2,593
-900
-26% -$109K 0.07% 155
2019
Q2 		$396K Sell
3,493
-37
-1% -$3.88K 0.1% 136
2019
Q1 		$355K Buy
3,530
+100
+3% +$9.08K 0.1% 131
2018
Q4 		$293K Hold
3,430
– – 0.1% 136
2018
Q3 		$314K Buy
3,430
+97
+3% +$8.61K 0.09% 143
2018
Q2 		$284K Buy
3,333
+60
+2% +$5.07K 0.09% 149
2018
Q1 		$273K Buy
+3,273
New +$258K 0.09% 149

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Abbrea Capital's ZTS Position: Q2 2024 in Review

Abbrea Capital reduced its Zoetis (ZTS) stake by 32% in Q2 2024, selling an estimated $111K and leaving 1,396 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #207.

Abbrea Capital first reported a position in ZTS in Q1 2018 and has held it in 25 quarters since. The position peaked at $460K in Q4 2021. 1,738 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Abbrea Capital held 1,396 shares of Zoetis worth $242K as of Q2 2024.
  • Abbrea Capital sold 669 Zoetis shares in Q2 2024, an estimated $111K.
  • Zoetis made up 0.03% of Abbrea Capital's portfolio in Q2 2024, its #207 holding.
  • Abbrea Capital first reported a position in Zoetis in Q1 2018 and has held it in 25 quarters since.
  • Abbrea Capital's Zoetis position peaked at $460K in Q4 2021.
  • 1,738 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.