B
ZTS icon

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
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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bellecapital's ZTS Position: Q1 2025 in Review

Bellecapital sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 56,877 shares — an estimated $9.27M sold.

Bellecapital first reported a position in ZTS in Q4 2013 and held it in 14 quarters. The position peaked at $10.4M in Q3 2024. 1,890 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Bellecapital reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
  • Bellecapital sold 56,877 Zoetis shares in Q1 2025, an estimated $9.27M.
  • Bellecapital first reported a position in Zoetis in Q4 2013 and held it in 14 quarters.
  • Bellecapital's Zoetis position peaked at $10.4M in Q3 2024.
  • 1,890 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Bellecapital's 13F filing for Q1 2025, filed 16 Apr 2025.