Capital Group Private Client Services’s Zoetis ZTS Stock Holding History

Capital Group Private Client 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
2024 Q4	–	Sell	-1,325	Closed	-$259K	–	280
2024 Q3	$259K	Sell	1,325 -2,474	-65%	-$456K	﹤0.01%	260
2024 Q2	$659K	Sell	3,799 -12,968	-77%	-$2.16M	0.01%	235
2024 Q1	$2.84M	Sell	16,767 -255,872	-94%	-$47.9M	0.03%	192
2023 Q4	$53.8M	Sell	272,639 -26,796	-9%	-$4.74M	0.56%	56
2023 Q3	$52.1M	Buy	299,435 +188	+0.1%	+$34.1K	0.63%	55
2023 Q2	$51.5M	Buy	299,247 +9,877	+3%	+$1.71M	0.61%	55
2023 Q1	$48.2M	Buy	289,370 +121,704	+73%	+$19.9M	0.6%	59
2022 Q4	$24.6M	Sell	167,666 -46,629	-22%	-$6.9M	0.31%	89
2022 Q3	$31.8M	Buy	214,295 +59,393	+38%	+$9.93M	0.45%	70
2022 Q2	$26.6M	Buy	154,902 +21,957	+17%	+$3.8M	0.34%	83
2022 Q1	$25.1M	Buy	+132,945	New	+$26.3M	0.27%	92

Other funds holding ZTS

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

BlackRock New York $5.7T 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

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

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

Bank of America

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

Geode Capital Management

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

Polen Capital Management

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

Wellington Management Group

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