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Beacon Capital Management LLC (Tennessee)’s Zoetis ZTS Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-105
Closed -$16.3K – 1053
2025
Q2 		$16.3K Sell
105
-61
-37% -$9.67K ﹤0.01% 537
2025
Q1 		$27.4K Buy
166
+37
+29% +$6.15K ﹤0.01% 417
2024
Q4 		$21.1K Sell
129
-224
-63% -$40.1K ﹤0.01% 464
2024
Q3 		$69K Buy
353
+216
+158% +$39.8K 0.01% 264
2024
Q2 		$23.8K Buy
137
+29
+27% +$4.83K ﹤0.01% 420
2024
Q1 		$18.3K Buy
108
+45
+71% +$8.43K ﹤0.01% 472
2023
Q4 		$11K Hold
63
– – ﹤0.01% 503
2023
Q3 		$10.8K Hold
63
– – ﹤0.01% 544
2023
Q2 		$10.8K Hold
63
– – ﹤0.01% 544
2023
Q1 		$10.5K Sell
63
-8
-11% -$1.31K ﹤0.01% 485
2022
Q4 		$10.4K Buy
71
+8
+13% +$1.18K ﹤0.01% 501
2022
Q3 		$11K Hold
63
– – ﹤0.01% 474
2022
Q2 		$12K Hold
63
– – ﹤0.01% 502
2022
Q1 		$12K Buy
+63
New +$12.5K ﹤0.01% 502

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State Farm Mutual Automobile Insurance
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ZTS Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 105 shares — an estimated $16.3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ZTS in Q1 2022 and held it in 14 quarters. The position peaked at $69K in Q3 2024. 1,806 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 105 Zoetis shares in Q3 2025, an estimated $16.3K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Zoetis in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Zoetis position peaked at $69K in Q3 2024.
  • 1,806 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.