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AlphaCentric Advisors’s Zoetis ZTS Stock Holding History

AlphaCentric Advisors’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 		$400K Buy
+2,456
New +$439K 0.4% 69
2020
Q3 		– Sell
-100
Closed -$14K – 177
2020
Q2 		$14K Buy
+100
New +$13.1K 0.01% 128

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

AlphaCentric Advisors's ZTS Position: Q4 2024 in Review

AlphaCentric Advisors opened a new position in Zoetis (ZTS) in Q4 2024: 2,456 shares worth $400K. The stake represents 0.4% of the portfolio and ranks #69 among its holdings. This is a return to the name: AlphaCentric Advisors previously reported a position in ZTS as recently as Q2 2020.

AlphaCentric Advisors first reported a position in ZTS in Q2 2020 and has held it in 2 quarters since. 1,875 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • AlphaCentric Advisors held 2,456 shares of Zoetis worth $400K as of Q4 2024.
  • Zoetis was a new AlphaCentric Advisors position in Q4 2024.
  • Zoetis made up 0.4% of AlphaCentric Advisors's portfolio in Q4 2024, its #69 holding.
  • AlphaCentric Advisors first reported a position in Zoetis in Q2 2020 and has held it in 2 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.