Adams Diversified Equity Fund’s Zoetis ZTS Stock Holding History

Adams Diversified Equity Fund’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
2025 Q1	–	Sell	-117,700	Closed	-$19.2M	–	114
2024 Q4	$19.2M	Buy	117,700 +38,300	+48%	+$6.85M	0.73%	45
2024 Q3	$15.5M	Sell	79,400 -39,600	-33%	-$7.3M	0.57%	69
2024 Q2	$20.6M	Sell	119,000 -16,900	-12%	-$2.81M	0.7%	47
2024 Q1	$23M	Hold	135,900	–	–	0.82%	47
2023 Q4	$26.8M	Buy	+135,900	New	+$24.1M	1.06%	34
2019 Q4	–	Sell	-139,600	Closed	-$17.4M	–	107
2019 Q3	$17.4M	Hold	139,600	–	–	0.93%	45
2019 Q2	$15.8M	Sell	139,600 -8,900	-6%	-$932K	0.84%	52
2019 Q1	$14.9M	Buy	+148,500	New	+$13.5M	0.82%	53

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adams Diversified Equity Fund's ZTS Position: Q1 2025 in Review

Adams Diversified Equity Fund sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 117,700 shares — an estimated $19.2M sold.

Adams Diversified Equity Fund first reported a position in ZTS in Q1 2019 and held it in 8 quarters. The position peaked at $26.8M in Q4 2023. 1,890 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

Adams Diversified Equity Fund reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
Adams Diversified Equity Fund sold 117,700 Zoetis shares in Q1 2025, an estimated $19.2M.
Adams Diversified Equity Fund first reported a position in Zoetis in Q1 2019 and held it in 8 quarters.
Adams Diversified Equity Fund's Zoetis position peaked at $26.8M in Q4 2023.
1,890 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2025, filed 23 Apr 2025.