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BOS Asset Management’s Zoetis ZTS Stock Holding History

BOS 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
Q1 		– Sell
-1,153
Closed -$228K – 178
2023
Q4 		$228K Sell
1,153
-309
-21% -$54.7K 0.16% 137
2023
Q3 		$254K Sell
1,462
-222
-13% -$40.3K 0.19% 117
2023
Q2 		$290K Buy
1,684
+53
+3% +$9.16K 0.23% 93
2023
Q1 		$271K Sell
1,631
-8
-0.5% -$1.31K 0.23% 96
2022
Q4 		$240K Buy
+1,639
New +$243K 0.21% 105

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BOS Asset Management's ZTS Position: Q1 2024 in Review

BOS Asset Management sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 1,153 shares — an estimated $228K sold.

BOS Asset Management first reported a position in ZTS in Q4 2022 and held it in 5 quarters. The position peaked at $290K in Q2 2023. 1,741 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • BOS Asset Management reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • BOS Asset Management sold 1,153 Zoetis shares in Q1 2024, an estimated $228K.
  • BOS Asset Management first reported a position in Zoetis in Q4 2022 and held it in 5 quarters.
  • BOS Asset Management's Zoetis position peaked at $290K in Q2 2023.
  • 1,741 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on BOS Asset Management's 13F filing for Q1 2024, filed 7 May 2024.