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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Group Private Client Services's ZTS Position: Q4 2024 in Review

Capital Group Private Client Services sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 1,325 shares — an estimated $259K sold.

Capital Group Private Client Services first reported a position in ZTS in Q1 2022 and held it in 11 quarters. The position peaked at $53.8M in Q4 2023. 1,875 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

Capital Group Private Client Services reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
Capital Group Private Client Services sold 1,325 Zoetis shares in Q4 2024, an estimated $259K.
Capital Group Private Client Services first reported a position in Zoetis in Q1 2022 and held it in 11 quarters.
Capital Group Private Client Services's Zoetis position peaked at $53.8M in Q4 2023.
1,875 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Capital Group Private Client Services's 13F filing for Q4 2024, filed 13 Feb 2025.