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Brown Capital Management’s Zoetis ZTS Stock Holding History

Brown Capital 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
Q4 		– Sell
-2,644
Closed -$517K – 134
2024
Q3 		$517K Sell
2,644
-1,383
-34% -$255K 0.01% 102
2024
Q2 		$698K Buy
4,027
+52
+1% +$8.65K 0.01% 106
2024
Q1 		$673K Sell
3,975
-69
-2% -$12.9K 0.01% 107
2023
Q4 		$798K Sell
4,044
-74
-2% -$13.1K 0.01% 99
2023
Q3 		$716K Hold
4,118
– – 0.01% 101
2023
Q2 		$709K Sell
4,118
-52
-1% -$8.99K 0.01% 105
2023
Q1 		$694K Sell
4,170
-57
-1% -$9.34K 0.01% 103
2022
Q4 		$619K Sell
4,227
-100
-2% -$14.8K 0.01% 105
2022
Q3 		$642K Hold
4,327
– – 0.01% 98
2022
Q2 		$744K Hold
4,327
– – 0.01% 96
2022
Q1 		$816K Buy
4,327
+117
+3% +$23.1K 0.01% 99
2021
Q4 		$1.03M Sell
4,210
-2,056
-33% -$450K 0.01% 91
2021
Q3 		$1.22M Sell
6,266
-3,645
-37% -$736K 0.01% 84
2021
Q2 		$1.85M Buy
9,911
+1,042
+12% +$181K 0.01% 78
2021
Q1 		$1.4M Hold
8,869
– – 0.01% 81
2020
Q4 		$1.47M Hold
8,869
– – 0.01% 80
2020
Q3 		$1.47M Buy
8,869
+21
+0.2% +$3.23K 0.01% 78
2020
Q2 		$1.21M Hold
8,848
– – 0.01% 78
2020
Q1 		$1.04M Buy
8,848
+115
+1% +$15.1K 0.01% 74
2019
Q4 		$1.16M Sell
8,733
-115
-1% -$14.3K 0.01% 81
2019
Q3 		$1.1M Hold
8,848
– – 0.01% 79
2019
Q2 		$1M Hold
8,848
– – 0.01% 84
2019
Q1 		$891K Buy
8,848
+694
+9% +$63K 0.01% 93
2018
Q4 		$697K Hold
8,154
– – 0.01% 89
2018
Q3 		$747K Hold
8,154
– – 0.01% 91
2018
Q2 		$695K Hold
8,154
– – 0.01% 91
2018
Q1 		$681K Buy
8,154
+3,897
+92% +$307K 0.01% 98
2017
Q4 		$307K Buy
+4,257
New +$292K ﹤0.01% 126

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Capital Management's ZTS Position: Q4 2024 in Review

Brown Capital Management sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 2,644 shares — an estimated $517K sold.

Brown Capital Management first reported a position in ZTS in Q4 2017 and held it in 28 quarters. The position peaked at $1.85M in Q2 2021. 1,875 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Brown Capital Management reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
  • Brown Capital Management sold 2,644 Zoetis shares in Q4 2024, an estimated $517K.
  • Brown Capital Management first reported a position in Zoetis in Q4 2017 and held it in 28 quarters.
  • Brown Capital Management's Zoetis position peaked at $1.85M in Q2 2021.
  • 1,875 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Brown Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.