AIM
ZTS icon

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return