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Bay Rivers Group’s Zoetis ZTS Stock Holding History

Bay Rivers Group’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
-1,524
Closed -$301K – 82
2023
Q4 		$301K Sell
1,524
-530
-26% -$93.8K 0.19% 60
2023
Q3 		$357K Sell
2,054
-125
-6% -$22.7K 0.27% 51
2023
Q2 		$375K Sell
2,179
-88
-4% -$15.2K 0.28% 50
2023
Q1 		$377K Sell
2,267
-125
-5% -$20.5K 0.33% 48
2022
Q4 		$351K Hold
2,392
– – 0.36% 47
2022
Q3 		$355K Hold
2,392
– – 0.35% 48
2022
Q2 		$411K Sell
2,392
-301
-11% -$52.1K 0.37% 48
2022
Q1 		$508K Sell
2,693
-13
-0.5% -$2.57K 0.37% 56
2021
Q4 		$660K Buy
2,706
+240
+10% +$52.6K 0.4% 56
2021
Q3 		$479K Buy
2,466
+289
+13% +$58.3K 0.33% 64
2021
Q2 		$406K Buy
2,177
+82
+4% +$14.2K 0.29% 62
2021
Q1 		$330K Buy
2,095
+50
+2% +$7.92K 0.26% 64
2020
Q4 		$338K Buy
2,045
+374
+22% +$60.8K 0.28% 62
2020
Q3 		$276K Buy
+1,671
New +$257K 0.26% 59
2020
Q2 		– Sell
-7,194
Closed -$847K – 66
2020
Q1 		$847K Buy
+7,194
New +$947K 1.2% 25

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

Bay Rivers Group's ZTS Position: Q1 2024 in Review

Bay Rivers Group sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 1,524 shares — an estimated $301K sold.

Bay Rivers Group first reported a position in ZTS in Q1 2020 and held it in 15 quarters. The position peaked at $847K in Q1 2020. 1,736 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Bay Rivers Group reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Bay Rivers Group sold 1,524 Zoetis shares in Q1 2024, an estimated $301K.
  • Bay Rivers Group first reported a position in Zoetis in Q1 2020 and held it in 15 quarters.
  • Bay Rivers Group's Zoetis position peaked at $847K in Q1 2020.
  • 1,736 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Bay Rivers Group's 13F filing for Q1 2024, filed 22 Apr 2024.