AM Squared’s Zoetis ZTS Stock Holding History

AM Squared’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 Q3	–	Sell	-100	Closed	-$17.3K	–	104
2024 Q2	$17.3K	Sell	100 -400	-80%	-$66.6K	0.04%	66
2024 Q1	$84.6K	Buy	+500	New	+$93.7K	0.21%	19

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

AM Squared's ZTS Position: Q3 2024 in Review

AM Squared sold out of Zoetis (ZTS) in Q3 2024, closing a stake of 100 shares — an estimated $17.3K sold.

AM Squared first reported a position in ZTS in Q1 2024 and held it in 2 quarters. The position peaked at $84.6K in Q1 2024. 1,785 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

AM Squared reported no remaining Zoetis position as of Q3 2024 after selling out during the quarter.
AM Squared sold 100 Zoetis shares in Q3 2024, an estimated $17.3K.
AM Squared first reported a position in Zoetis in Q1 2024 and held it in 2 quarters.
AM Squared's Zoetis position peaked at $84.6K in Q1 2024.
1,785 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.