BSA
ZTS icon

Braun Stacey Associates’s Zoetis ZTS Stock Holding History

Braun Stacey Associates’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
Q2 		– Sell
-95,661
Closed -$16.2M – 126
2024
Q1 		$16.2M Buy
95,661
+4,070
+4% +$762K 0.64% 72
2023
Q4 		$18.1M Buy
91,591
+5,680
+7% +$1.01M 0.81% 56
2023
Q3 		$14.9M Buy
85,911
+27,253
+46% +$4.95M 0.73% 62
2023
Q2 		$10.1M Buy
58,658
+41,528
+242% +$7.18M 0.47% 88
2023
Q1 		$2.85M Buy
17,130
+4,555
+36% +$747K 0.07% 109
2022
Q4 		$1.84M Sell
12,575
-47,948
-79% -$7.1M 0.11% 105
2022
Q3 		$8.97M Sell
60,523
-9,600
-14% -$1.6M 0.55% 85
2022
Q2 		$12.1M Sell
70,123
-38,063
-35% -$6.58M 0.69% 72
2022
Q1 		$20.4M Sell
108,186
-12,402
-10% -$2.45M 0.85% 50
2021
Q4 		$29.4M Sell
120,588
-1,763
-1% -$386K 1.07% 23
2021
Q3 		$23.8M Sell
122,351
-2,913
-2% -$588K 0.95% 31
2021
Q2 		$23.3M Sell
125,264
-414
-0.3% -$71.9K 0.91% 40
2021
Q1 		$19.8M Sell
125,678
-3,833
-3% -$607K 0.83% 53
2020
Q4 		$21.4M Buy
129,511
+2,392
+2% +$389K 0.96% 32
2020
Q3 		$21M Sell
127,119
-1,798
-1% -$276K 1.12% 17
2020
Q2 		$17.7M Buy
128,917
+4,213
+3% +$550K 1.02% 30
2020
Q1 		$14.7M Sell
124,704
-9,488
-7% -$1.25M 1.12% 28
2019
Q4 		$17.8M Sell
134,192
-48,464
-27% -$6.02M 0.99% 39
2019
Q3 		$22.8M Buy
182,656
+4,223
+2% +$510K 1.44% 9
2019
Q2 		$20.3M Sell
178,433
-2,547
-1% -$267K 1.3% 12
2019
Q1 		$18.2M Buy
180,980
+170
+0.1% +$15.4K 1.21% 19
2018
Q4 		$15.5M Sell
180,810
-7,316
-4% -$659K 1.23% 18
2018
Q3 		$17.2M Sell
188,126
-11,735
-6% -$1.04M 1.1% 29
2018
Q2 		$17M Sell
199,861
-18,589
-9% -$1.57M 1.16% 24
2018
Q1 		$18.2M Sell
218,450
-10,120
-4% -$797K 1.25% 13
2017
Q4 		$16.5M Buy
228,570
+2,790
+1% +$192K 1.1% 30
2017
Q3 		$14.4M Sell
225,780
-16,525
-7% -$1.04M 0.98% 45
2017
Q2 		$15.1M Buy
242,305
+12,470
+5% +$736K 0.98% 47
2017
Q1 		$12.3M Buy
+229,835
New +$12.4M 0.78% 70

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Braun Stacey Associates's ZTS Position: Q2 2024 in Review

Braun Stacey Associates sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 95,661 shares — an estimated $16.2M sold.

Braun Stacey Associates first reported a position in ZTS in Q1 2017 and held it in 29 quarters. The position peaked at $29.4M in Q4 2021. 1,734 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Braun Stacey Associates reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Braun Stacey Associates sold 95,661 Zoetis shares in Q2 2024, an estimated $16.2M.
  • Braun Stacey Associates first reported a position in Zoetis in Q1 2017 and held it in 29 quarters.
  • Braun Stacey Associates's Zoetis position peaked at $29.4M in Q4 2021.
  • 1,734 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Braun Stacey Associates's 13F filing for Q2 2024, filed 29 Jul 2024.