BSAM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return