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Arrow Financial’s Zoetis ZTS Stock Holding History

Arrow Financial’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
Q1 		– Sell
-10
Closed -$1.97K – 352
2023
Q4 		$1.97K Buy
+10
New +$1.77K ﹤0.01% 332
2019
Q4 		– Sell
-2,900
Closed -$361K – 331
2019
Q3 		$361K Hold
2,900
– – 0.07% 134
2019
Q2 		$329K Sell
2,900
-1,085
-27% -$114K 0.07% 138
2019
Q1 		$401K Hold
3,985
– – 0.09% 135
2018
Q4 		$340K Buy
3,985
+17
+0.4% +$1.53K 0.09% 139
2018
Q3 		$363K Buy
3,968
+468
+13% +$41.5K 0.08% 147
2018
Q2 		$298K Buy
+3,500
New +$295K 0.07% 151
2016
Q1 		– Sell
-232
Closed -$11K – 489
2015
Q4 		$11K Buy
+232
New +$10.5K ﹤0.01% 291

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrow Financial's ZTS Position: Q1 2024 in Review

Arrow Financial sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 10 shares — an estimated $1.97K sold.

Arrow Financial first reported a position in ZTS in Q4 2015 and held it in 8 quarters. The position peaked at $401K in Q1 2019. 1,736 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Arrow Financial reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Arrow Financial sold 10 Zoetis shares in Q1 2024, an estimated $1.97K.
  • Arrow Financial first reported a position in Zoetis in Q4 2015 and held it in 8 quarters.
  • Arrow Financial's Zoetis position peaked at $401K in Q1 2019.
  • 1,736 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Arrow Financial's 13F filing for Q1 2024, filed 21 May 2024.