Blue Bell Private Wealth Management’s Zoetis ZTS Stock Holding History

Blue Bell Private Wealth Management’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	-266	Closed	-$43.3K	–	758
2024 Q4	$43.3K	Buy	266 +6	+2%	+$1.07K	0.01%	374
2024 Q3	$50.8K	Hold	260	–	–	0.01%	359
2024 Q2	$45.1K	Sell	260 -13	-5%	-$2.16K	0.01%	368
2024 Q1	$46.2K	Buy	273 +144	+112%	+$27K	0.01%	363
2023 Q4	$25.5K	Buy	129 +89	+223%	+$15.8K	0.01%	403
2023 Q3	$6.96K	Hold	40	–	–	﹤0.01%	468
2023 Q2	$6.89K	Buy	40 +18	+82%	+$3.11K	﹤0.01%	457
2023 Q1	$3.66K	Hold	22	–	–	﹤0.01%	499
2022 Q4	$3.22K	Hold	22	–	–	﹤0.01%	524
2022 Q3	$3K	Hold	22	–	–	﹤0.01%	573
2022 Q2	$4K	Buy	22 +8	+57%	+$1.38K	﹤0.01%	574
2022 Q1	$3K	Hold	14	–	–	﹤0.01%	656
2021 Q4	$3K	Buy	+14	New	+$3.07K	﹤0.01%	638

Other funds holding ZTS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blue Bell Private Wealth Management's ZTS Position: Q1 2025 in Review

Blue Bell Private Wealth Management sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 266 shares — an estimated $43.3K sold.

Blue Bell Private Wealth Management first reported a position in ZTS in Q4 2021 and held it in 13 quarters. The position peaked at $50.8K in Q3 2024. 1,891 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

Blue Bell Private Wealth Management reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 266 Zoetis shares in Q1 2025, an estimated $43.3K.
Blue Bell Private Wealth Management first reported a position in Zoetis in Q4 2021 and held it in 13 quarters.
Blue Bell Private Wealth Management's Zoetis position peaked at $50.8K in Q3 2024.
1,891 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.