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Capital Asset Advisory Services’s Zoetis ZTS Stock Holding History

Capital Asset Advisory Services’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
Q2 		– Sell
-1,543
Closed -$252K – 306
2025
Q1 		$252K Sell
1,543
-33
-2% -$5.49K 0.01% 244
2024
Q4 		$257K Sell
1,576
-59
-4% -$10.6K 0.01% 267
2024
Q3 		$306K Sell
1,635
-178
-10% -$32.8K 0.02% 248
2024
Q2 		$316K Buy
1,813
+22
+1% +$3.66K 0.02% 241
2024
Q1 		$297K Sell
1,791
-1,023
-36% -$192K 0.02% 244
2023
Q4 		$555K Sell
2,814
-617
-18% -$109K 0.03% 177
2023
Q3 		$607K Sell
3,431
-549
-14% -$99.7K 0.04% 168
2023
Q2 		$685K Buy
3,980
+89
+2% +$15.4K 0.05% 168
2023
Q1 		$648K Sell
3,891
-94
-2% -$15.4K 0.05% 171
2022
Q4 		$608K Sell
3,985
-1,288
-24% -$191K 0.05% 185
2022
Q3 		$782K Sell
5,273
-2,024
-28% -$338K 0.1% 118
2022
Q2 		$1.25M Buy
7,297
+481
+7% +$83.2K 0.14% 97
2022
Q1 		$1.28M Buy
6,816
+1,483
+28% +$293K 0.14% 97
2021
Q4 		$1.3M Buy
5,333
+541
+11% +$118K 0.14% 102
2021
Q3 		$930K Buy
4,792
+514
+12% +$104K 0.1% 143
2021
Q2 		$797K Sell
4,278
-150
-3% -$26.1K 0.09% 171
2021
Q1 		$697K Buy
4,428
+717
+19% +$114K 0.1% 182
2020
Q4 		$614K Buy
3,711
+1,072
+41% +$174K 0.11% 160
2020
Q3 		$436K Buy
2,639
+18
+0.7% +$2.77K 0.09% 184
2020
Q2 		$412K Buy
2,621
+233
+10% +$30.4K 0.09% 205
2020
Q1 		$294K Buy
2,388
+374
+19% +$49.2K 0.08% 220
2019
Q4 		$291K Buy
+2,014
New +$250K 0.07% 275

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Asset Advisory Services's ZTS Position: Q2 2025 in Review

Capital Asset Advisory Services sold out of Zoetis (ZTS) in Q2 2025, closing a stake of 1,543 shares — an estimated $252K sold.

Capital Asset Advisory Services first reported a position in ZTS in Q4 2019 and held it in 22 quarters. The position peaked at $1.3M in Q4 2021. 1,873 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

  • Capital Asset Advisory Services reported no remaining Zoetis position as of Q2 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,543 Zoetis shares in Q2 2025, an estimated $252K.
  • Capital Asset Advisory Services first reported a position in Zoetis in Q4 2019 and held it in 22 quarters.
  • Capital Asset Advisory Services's Zoetis position peaked at $1.3M in Q4 2021.
  • 1,873 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.