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Boston Financial Management’s Zoetis ZTS Stock Holding History

Boston Financial 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
-1,041
Closed -$205K – 337
2023
Q4 		$205K Buy
+1,041
New +$184K 0.01% 307
2020
Q3 		– Sell
-972
Closed -$133K – 275
2020
Q2 		$133K Buy
+972
New +$127K 0.01% 264
2013
Q3 		– Sell
-24,097
Closed -$744K – 199
2013
Q2 		$744K Buy
+24,097
New +$780K 0.11% 145

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Financial Management's ZTS Position: Q1 2024 in Review

Boston Financial Management sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 1,041 shares — an estimated $205K sold.

Boston Financial Management first reported a position in ZTS in Q2 2013 and held it in 3 quarters. The position peaked at $744K in Q2 2013. 1,737 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Boston Financial Management reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Boston Financial Management sold 1,041 Zoetis shares in Q1 2024, an estimated $205K.
  • Boston Financial Management first reported a position in Zoetis in Q2 2013 and held it in 3 quarters.
  • Boston Financial Management's Zoetis position peaked at $744K in Q2 2013.
  • 1,737 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Boston Financial Management's 13F filing for Q1 2024, filed 10 May 2024.