Bray Capital Advisors’s Zoetis ZTS Stock Holding History

Bray Capital Advisors’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	$72.2K	Hold	443	–	–	0.02%	166
2024 Q3	$86.6K	Hold	443	–	–	0.02%	161
2024 Q2	$76.8K	Hold	443	–	–	0.02%	158
2024 Q1	$75K	Hold	443	–	–	0.02%	167
2023 Q4	$87.4K	Hold	443	–	–	0.02%	160
2023 Q3	$77.1K	Buy	443 +167	+61%	+$30.3K	0.02%	160
2023 Q2	$47.5K	Hold	276	–	–	0.01%	176
2023 Q1	$45.9K	Hold	276	–	–	0.01%	182
2022 Q4	$40.4K	Hold	276	–	–	0.01%	190
2022 Q3	$41K	Hold	276	–	–	0.01%	188
2022 Q2	$47K	Hold	276	–	–	0.01%	183
2022 Q1	$52K	Hold	276	–	–	0.01%	190
2021 Q4	$67K	Hold	276	–	–	0.02%	182
2021 Q3	$54K	Hold	276	–	–	0.01%	182
2021 Q2	$51K	Hold	276	–	–	0.01%	188
2021 Q1	$43K	Buy	276 +167	+153%	+$26.5K	0.01%	193
2020 Q4	$18K	Hold	109	–	–	0.01%	229
2020 Q3	$18K	Hold	109	–	–	0.01%	221
2020 Q2	$15K	Hold	109	–	–	0.01%	226
2020 Q1	$13K	Hold	109	–	–	0.01%	226
2019 Q4	$14K	Hold	109	–	–	0.01%	235
2019 Q3	$14K	Hold	109	–	–	0.01%	240
2019 Q2	$12K	Buy	+109	New	+$11.4K	﹤0.01%	257
2018 Q3	–	Sell	-872	Closed	-$74K	–	415
2018 Q2	$74K	Hold	872	–	–	0.03%	186
2018 Q1	$73K	Buy	+872	New	+$68.7K	0.03%	187
2015 Q4	–	Sell	-1,142	Closed	-$47K	–	326
2015 Q3	$47K	Hold	1,142	–	–	0.03%	217
2015 Q2	$55K	Buy	+1,142	New	+$54.5K	0.03%	215

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bray Capital Advisors's ZTS Position: Q4 2024 in Review

Bray Capital Advisors held its Zoetis (ZTS) position steady in Q4 2024 at 443 shares worth $72.2K. The position accounts for 0.02% of the portfolio, ranked #166.

Bray Capital Advisors first reported a position in ZTS in Q2 2015 and has held it in 27 quarters since. The position peaked at $87.4K in Q4 2023. 1,870 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

Bray Capital Advisors held 443 shares of Zoetis worth $72.2K as of Q4 2024.
Bray Capital Advisors left its Zoetis share count unchanged in Q4 2024.
Zoetis made up 0.02% of Bray Capital Advisors's portfolio in Q4 2024, its #166 holding.
Bray Capital Advisors first reported a position in Zoetis in Q2 2015 and has held it in 27 quarters since.
Bray Capital Advisors's Zoetis position peaked at $87.4K in Q4 2023.
1,870 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.