Boyd Watterson Asset Management’s Zoetis ZTS Stock Holding History

Boyd Watterson 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
2025 Q1	–	Sell	-60	Closed	-$9.78K	–	438
2024 Q4	$9.78K	Hold	60	–	–	﹤0.01%	306
2024 Q3	$11.7K	Sell	60 -40	-40%	-$7.37K	﹤0.01%	300
2024 Q2	$17.3K	Hold	100	–	–	0.01%	274
2024 Q1	$16.9K	Sell	100 -50	-33%	-$9.37K	0.01%	275
2023 Q4	$29.6K	Hold	150	–	–	0.01%	225
2023 Q3	$26.1K	Hold	150	–	–	0.01%	229
2023 Q2	$25.8K	Hold	150	–	–	0.01%	235
2023 Q1	$25K	Hold	150	–	–	0.01%	239
2022 Q4	$22K	Buy	+150	New	+$22.2K	0.01%	249
2020 Q2	–	Sell	-3,830	Closed	-$451K	–	115
2020 Q1	$451K	Sell	3,830 -1,481	-28%	-$195K	0.37%	76
2019 Q4	$703K	Sell	5,311 -1,000	-16%	-$124K	0.46%	68
2019 Q3	$786K	Sell	6,311 -342	-5%	-$41.3K	0.55%	60
2019 Q2	$755K	Buy	6,653 +16	+0.2%	+$1.68K	0.51%	61
2019 Q1	$668K	Buy	6,637 +405	+6%	+$36.8K	0.42%	69
2018 Q4	$533K	Buy	+6,232	New	+$561K	0.39%	75

Other funds holding ZTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boyd Watterson Asset Management's ZTS Position: Q1 2025 in Review

Boyd Watterson Asset Management sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 60 shares — an estimated $9.78K sold.

Boyd Watterson Asset Management first reported a position in ZTS in Q4 2018 and held it in 15 quarters. The position peaked at $786K in Q3 2019. 1,886 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

Boyd Watterson Asset Management reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
Boyd Watterson Asset Management sold 60 Zoetis shares in Q1 2025, an estimated $9.78K.
Boyd Watterson Asset Management first reported a position in Zoetis in Q4 2018 and held it in 15 quarters.
Boyd Watterson Asset Management's Zoetis position peaked at $786K in Q3 2019.
1,886 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2025, filed 6 May 2025.