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ASB Consultores’s Zoetis ZTS Stock Holding History

ASB Consultores’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
Q2 		– Sell
-1,324
Closed -$224K – 300
2024
Q1 		$224K Buy
+1,324
New +$248K 0.06% 271
2022
Q2 		– Sell
-2,049
Closed -$386K – 239
2022
Q1 		$386K Buy
2,049
+727
+55% +$144K 0.16% 114
2021
Q4 		$323K Buy
+1,322
New +$290K 0.16% 142

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

ASB Consultores's ZTS Position: Q2 2024 in Review

ASB Consultores sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 1,324 shares — an estimated $224K sold.

ASB Consultores first reported a position in ZTS in Q4 2021 and held it in 3 quarters. The position peaked at $386K in Q1 2022. 1,733 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • ASB Consultores reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • ASB Consultores sold 1,324 Zoetis shares in Q2 2024, an estimated $224K.
  • ASB Consultores first reported a position in Zoetis in Q4 2021 and held it in 3 quarters.
  • ASB Consultores's Zoetis position peaked at $386K in Q1 2022.
  • 1,733 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.