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Allen Investment Management’s Zoetis ZTS Stock Holding History

Allen Investment Management’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
-3,707
Closed -$724K – 221
2024
Q3 		$724K Buy
3,707
+1,910
+106% +$352K 0.01% 157
2024
Q2 		$311K Buy
+1,797
New +$299K ﹤0.01% 195
2017
Q1 		– Sell
-12,764
Closed -$683K – 230
2016
Q4 		$683K Sell
12,764
-1
-0% -$51 0.04% 117
2016
Q3 		$664K Sell
12,765
-38
-0.3% -$1.92K 0.04% 116
2016
Q2 		$608K Sell
12,803
-59
-0.5% -$2.79K 0.04% 118
2016
Q1 		$570K Sell
12,862
-2
-0% -$85 0.04% 121
2015
Q4 		$616K Sell
12,864
-4,439
-26% -$201K 0.05% 108
2015
Q3 		$713K Buy
17,303
+363
+2% +$16.8K 0.07% 113
2015
Q2 		$817K Buy
16,940
+3,612
+27% +$172K 0.08% 113
2015
Q1 		$617K Buy
+13,328
New +$601K 0.05% 127

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

Allen Investment Management's ZTS Position: Q4 2024 in Review

Allen Investment Management sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 3,707 shares — an estimated $724K sold.

Allen Investment Management first reported a position in ZTS in Q1 2015 and held it in 10 quarters. The position peaked at $817K in Q2 2015. 1,875 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Allen Investment Management reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
  • Allen Investment Management sold 3,707 Zoetis shares in Q4 2024, an estimated $724K.
  • Allen Investment Management first reported a position in Zoetis in Q1 2015 and held it in 10 quarters.
  • Allen Investment Management's Zoetis position peaked at $817K in Q2 2015.
  • 1,875 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Allen Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.