AG
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Algert Global’s Zoetis ZTS Stock Holding History

Algert Global’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
-9,425
Closed -$1.54M – 1348
2024
Q4 		$1.54M Sell
9,425
-15,251
-62% -$2.73M 0.04% 691
2024
Q3 		$4.82M Buy
24,676
+22,752
+1,183% +$4.19M 0.13% 270
2024
Q2 		$334K Buy
1,924
+438
+29% +$72.9K 0.01% 1079
2024
Q1 		$251K Buy
+1,486
New +$278K 0.01% 926
2023
Q3 		– Sell
-8,857
Closed -$1.53M – 1275
2023
Q2 		$1.53M Buy
8,857
+2,457
+38% +$425K 0.07% 496
2023
Q1 		$1.07M Sell
6,400
-1,009
-14% -$165K 0.05% 617
2022
Q4 		$1.09M Sell
7,409
-1,815
-20% -$269K 0.06% 538
2022
Q3 		$1.37M Buy
9,224
+53
+0.6% +$8.86K 0.08% 416
2022
Q2 		$1.58M Sell
9,171
-1,683
-16% -$291K 0.12% 277
2022
Q1 		$2.05M Sell
10,854
-30
-0.3% -$5.93K 0.13% 234
2021
Q4 		$2.66M Sell
10,884
-16
-0.1% -$3.5K 0.33% 31
2021
Q3 		$2.12M Buy
10,900
+484
+5% +$97.7K 0.28% 42
2021
Q2 		$1.94M Sell
10,416
-1,851
-15% -$321K 0.65% 22
2021
Q1 		$1.93M Buy
12,267
+1,009
+9% +$160K 0.62% 28
2020
Q4 		$1.86M Buy
11,258
+642
+6% +$104K 0.53% 49
2020
Q3 		$1.76M Sell
10,616
-597
-5% -$91.7K 0.56% 47
2020
Q2 		$1.54M Buy
11,213
+4,114
+58% +$537K 0.52% 53
2020
Q1 		$835K Buy
+7,099
New +$935K 0.35% 107
2019
Q2 		– Sell
-7,810
Closed -$786K – 407
2019
Q1 		$786K Sell
7,810
-13,042
-63% -$1.18M 0.45% 71
2018
Q4 		$1.78M Sell
20,852
-549
-3% -$49.4K 0.5% 57
2018
Q3 		$1.96M Buy
+21,401
New +$1.9M 0.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Algert Global's ZTS Position: Q1 2025 in Review

Algert Global sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 9,425 shares — an estimated $1.54M sold.

Algert Global first reported a position in ZTS in Q3 2018 and held it in 21 quarters. The position peaked at $4.82M in Q3 2024. 1,890 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Algert Global reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 9,425 Zoetis shares in Q1 2025, an estimated $1.54M.
  • Algert Global first reported a position in Zoetis in Q3 2018 and held it in 21 quarters.
  • Algert Global's Zoetis position peaked at $4.82M in Q3 2024.
  • 1,890 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.