Bellecapital’s Zoetis ZTS Stock Holding History

Bellecapital’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	-56,877	Closed	-$9.27M	–	162
2024 Q4	$9.27M	Buy	56,877 +3,800	+7%	+$680K	1.64%	21
2024 Q3	$10.4M	Buy	53,077 +338	+0.6%	+$62.3K	2.06%	15
2024 Q2	$9.14M	Buy	52,739 +12,464	+31%	+$2.07M	1.94%	16
2024 Q1	$6.81M	Buy	40,275 +1,324	+3%	+$248K	1.5%	23
2023 Q4	$7.69M	Buy	38,951 +1,922	+5%	+$340K	1.74%	19
2023 Q3	$6.44M	Buy	37,029 +1,174	+3%	+$213K	1.62%	20
2023 Q2	$6.17M	Buy	35,855 +3,255	+10%	+$563K	1.49%	24
2023 Q1	$5.43M	Buy	32,600 +2,733	+9%	+$448K	1.35%	23
2022 Q4	$4.38M	Sell	29,867 -428	-1%	-$63.3K	1.23%	28
2022 Q3	$4.49M	Buy	30,295 +8,650	+40%	+$1.45M	1.37%	23
2022 Q2	$3.72M	Buy	+21,645	New	+$3.74M	1.04%	28
2021 Q1	–	Sell	-2,920	Closed	-$483K	–	202
2020 Q4	$483K	Buy	2,920 +97	+3%	+$15.8K	0.16%	107
2020 Q3	$467K	Buy	+2,823	New	+$434K	0.21%	88
2014 Q1	–	Sell	-6,627	Closed	-$217K	–	77
2013 Q4	$217K	Buy	+6,627	New	+$211K	0.21%	70

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return