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AlphaQ Advisors’s Zoetis ZTS Stock Holding History

AlphaQ 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
2025
Q1 		$572K Sell
3,477
-15
-0.4% -$2.49K 1.37% 25
2024
Q4 		$569K Buy
3,492
+24
+0.7% +$4.29K 1.56% 20
2024
Q3 		$678K Sell
3,468
-72
-2% -$13.3K 1.88% 16
2024
Q2 		$614K Sell
3,540
-178
-5% -$29.6K 1.79% 21
2024
Q1 		$629K Buy
+3,718
New +$696K 0.38% 62

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaQ Advisors's ZTS Position: Q1 2025 in Review

AlphaQ Advisors reduced its Zoetis (ZTS) stake by 0.43% in Q1 2025, selling an estimated $2.49K and leaving 3,477 shares worth $572K. The position accounts for 1.37% of the portfolio, ranked #25.

AlphaQ Advisors first reported a position in ZTS in Q1 2024 and has held it in 5 quarters since. The position peaked at $678K in Q3 2024. 1,887 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • AlphaQ Advisors held 3,477 shares of Zoetis worth $572K as of Q1 2025.
  • AlphaQ Advisors sold 15 Zoetis shares in Q1 2025, an estimated $2.49K.
  • Zoetis made up 1.37% of AlphaQ Advisors's portfolio in Q1 2025, its #25 holding.
  • AlphaQ Advisors first reported a position in Zoetis in Q1 2024 and has held it in 5 quarters since.
  • AlphaQ Advisors's Zoetis position peaked at $678K in Q3 2024.
  • 1,887 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on AlphaQ Advisors's 13F filing for Q1 2025, filed 15 May 2025.