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Balentine LLC’s Zoetis ZTS Stock Holding History

Balentine LLC’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
-7,524
Closed -$1.27M – 587
2024
Q1 		$1.27M Buy
7,524
+811
+12% +$152K 0.04% 154
2023
Q4 		$1.32M Buy
6,713
+1,806
+37% +$320K 0.04% 137
2023
Q3 		$854K Buy
4,907
+640
+15% +$116K 0.03% 176
2023
Q2 		$735K Buy
4,267
+1,876
+78% +$324K 0.02% 213
2023
Q1 		$398K Buy
2,391
+357
+18% +$58.5K 0.01% 351
2022
Q4 		$298K Sell
2,034
-3,207
-61% -$475K 0.01% 445
2022
Q3 		$777K Buy
5,241
+2,388
+84% +$399K 0.03% 200
2022
Q2 		$490K Sell
2,853
-826
-22% -$143K 0.02% 311
2022
Q1 		$694K Buy
3,679
+1,186
+48% +$234K 0.02% 231
2021
Q4 		$608K Buy
2,493
+1,334
+115% +$292K 0.02% 142
2021
Q3 		$225K Buy
+1,159
New +$234K 0.01% 223
2020
Q3 		– Sell
-382
Closed -$52K – 871
2020
Q2 		$52K Sell
382
-782
-67% -$102K ﹤0.01% 238
2020
Q1 		$137K Buy
1,164
+503
+76% +$66.2K 0.01% 96
2019
Q4 		$87K Buy
661
+543
+460% +$67.5K ﹤0.01% 132
2019
Q3 		$15K Buy
118
+45
+62% +$5.43K ﹤0.01% 279
2019
Q2 		$8K Buy
+73
New +$7.64K ﹤0.01% 376
2016
Q1 		– Sell
-829
Closed -$40K – 400
2015
Q4 		$40K Hold
829
– – 0.01% 176
2015
Q3 		$34K Hold
829
– – 0.01% 221
2015
Q2 		$40K Buy
+829
New +$39.6K 0.01% 177

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Balentine LLC's ZTS Position: Q2 2024 in Review

Balentine LLC sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 7,524 shares — an estimated $1.27M sold.

Balentine LLC first reported a position in ZTS in Q2 2015 and held it in 19 quarters. The position peaked at $1.32M in Q4 2023. 1,739 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Balentine LLC reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 7,524 Zoetis shares in Q2 2024, an estimated $1.27M.
  • Balentine LLC first reported a position in Zoetis in Q2 2015 and held it in 19 quarters.
  • Balentine LLC's Zoetis position peaked at $1.32M in Q4 2023.
  • 1,739 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.