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Arthur M. Cohen & Associates’s Zoetis ZTS Stock Holding History

Arthur M. Cohen & Associates’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 		– Sell
-4,495
Closed -$732K – 141
2024
Q4 		$732K Sell
4,495
-400
-8% -$71.5K 0.13% 73
2024
Q3 		$952K Hold
4,895
– – 0.17% 65
2024
Q2 		$849K Hold
4,895
– – 0.16% 67
2024
Q1 		$828K Sell
4,895
-104
-2% -$19.5K 0.18% 65
2023
Q4 		$987K Buy
4,999
+359
+8% +$63.6K 0.23% 59
2023
Q3 		$807K Buy
4,640
+35
+0.8% +$6.36K 0.21% 61
2023
Q2 		$793K Buy
4,605
+27
+0.6% +$4.67K 0.2% 62
2023
Q1 		$762K Buy
4,578
+100
+2% +$16.4K 0.2% 62
2022
Q4 		$656K Sell
4,478
-100
-2% -$14.8K 0.18% 69
2022
Q3 		$679K Buy
4,578
+115
+3% +$19.2K 0.19% 65
2022
Q2 		$767K Sell
4,463
-170
-4% -$29.4K 0.19% 62
2022
Q1 		$873K Sell
4,633
-48
-1% -$9.49K 0.18% 64
2021
Q4 		$1.15M Buy
4,681
+100
+2% +$21.9K 0.21% 59
2021
Q3 		$889K Buy
4,581
+268
+6% +$54.1K 0.18% 68
2021
Q2 		$804K Buy
4,313
+120
+3% +$20.8K 0.16% 80
2021
Q1 		$660K Hold
4,193
– – 0.15% 85
2020
Q4 		$694K Hold
4,193
– – 0.16% 80
2020
Q3 		$693K Buy
4,193
+468
+13% +$71.9K 0.18% 68
2020
Q2 		$510K Buy
3,725
+225
+6% +$29.4K 0.15% 74
2020
Q1 		$392K Hold
3,500
– – 0.16% 75
2019
Q4 		$463K Buy
3,500
+425
+14% +$52.8K 0.14% 84
2019
Q3 		$383K Sell
3,075
-25
-0.8% -$3.02K 0.11% 88
2019
Q2 		$352K Hold
3,100
– – 0.12% 90
2019
Q1 		$312K Hold
3,100
– – 0.11% 93
2018
Q4 		$265K Hold
3,100
– – 0.08% 98
2018
Q3 		$284K Hold
3,100
– – 0.09% 102
2018
Q2 		$264K Hold
3,100
– – 0.1% 96
2018
Q1 		$252K Hold
3,100
– – 0.1% 95
2017
Q4 		$265K Buy
+3,100
New +$213K 0.07% 97

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arthur M. Cohen & Associates's ZTS Position: Q1 2025 in Review

Arthur M. Cohen & Associates sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 4,495 shares — an estimated $732K sold.

Arthur M. Cohen & Associates first reported a position in ZTS in Q4 2017 and held it in 29 quarters. The position peaked at $1.15M in Q4 2021. 1,891 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Arthur M. Cohen & Associates reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 4,495 Zoetis shares in Q1 2025, an estimated $732K.
  • Arthur M. Cohen & Associates first reported a position in Zoetis in Q4 2017 and held it in 29 quarters.
  • Arthur M. Cohen & Associates's Zoetis position peaked at $1.15M in Q4 2021.
  • 1,891 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.