Blue Square Asset Management’s Zoetis ZTS Stock Holding History

Blue Square Asset 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
2024 Q4	–	Sell	-1,032	Closed	-$202K	–	75
2024 Q3	$202K	Buy	+1,032	New	+$190K	0.11%	72
2024 Q1	–	Sell	-1,032	Closed	-$204K	–	85
2023 Q4	$204K	Buy	+1,032	New	+$183K	0.14%	78
2022 Q4	–	Sell	-1,513	Closed	-$224K	–	32
2022 Q3	$224K	Hold	1,513	–	–	0.15%	24
2022 Q2	$260K	Hold	1,513	–	–	0.56%	40
2022 Q1	$285K	Hold	1,513	–	–	0.24%	49
2021 Q4	$369K	Hold	1,513	–	–	0.23%	68
2021 Q3	$294K	Hold	1,513	–	–	0.18%	73
2021 Q2	$282K	Sell	1,513 -31	-2%	-$5.38K	0.17%	74
2021 Q1	$243K	Buy	1,544 +31	+2%	+$4.91K	0.16%	77
2020 Q4	$250K	Hold	1,513	–	–	0.17%	77
2020 Q3	$250K	Hold	1,513	–	–	0.17%	73
2020 Q2	$207K	Buy	+1,513	New	+$198K	0.14%	65

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 $3.37T AUM 44.26% 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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Blue Square Asset Management's ZTS Position: Q4 2024 in Review

Blue Square Asset Management sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 1,032 shares — an estimated $202K sold.

Blue Square Asset Management first reported a position in ZTS in Q2 2020 and held it in 12 quarters. The position peaked at $369K in Q4 2021. 1,875 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

Blue Square Asset Management reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
Blue Square Asset Management sold 1,032 Zoetis shares in Q4 2024, an estimated $202K.
Blue Square Asset Management first reported a position in Zoetis in Q2 2020 and held it in 12 quarters.
Blue Square Asset Management's Zoetis position peaked at $369K in Q4 2021.
1,875 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Blue Square Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.