Capital International Investors
ZTS icon

Capital International Investors’s Zoetis ZTS Stock Holding History

Capital International Investors’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
Q2 		– Sell
-99,440
Closed -$16.8M – 466
2024
Q1 		$16.8M Sell
99,440
-14,577,136
-99% -$2.73B ﹤0.01% 384
2023
Q4 		$2.9B Sell
14,676,576
-428,841
-3% -$75.9M 0.65% 39
2023
Q3 		$2.63B Sell
15,105,417
-156,614
-1% -$28.4M 0.67% 38
2023
Q2 		$2.63B Buy
15,262,031
+167,641
+1% +$29M 0.63% 37
2023
Q1 		$2.51B Buy
15,094,390
+2,443,388
+19% +$400M 0.65% 37
2022
Q4 		$1.85B Buy
12,651,002
+3,373,781
+36% +$499M 0.5% 57
2022
Q3 		$1.38B Buy
9,277,221
+2,111,982
+29% +$353M 0.4% 71
2022
Q2 		$1.23B Buy
7,165,239
+1,857,752
+35% +$321M 0.34% 81
2022
Q1 		$1B Buy
5,307,487
+4,964,646
+1,448% +$981M 0.23% 111
2021
Q4 		$83.7M Buy
342,841
+503
+0.1% +$110K 0.02% 331
2021
Q3 		$66.5M Buy
342,338
+3,182
+0.9% +$642K 0.02% 331
2021
Q2 		$63.2M Sell
339,156
-241,904
-42% -$42M 0.01% 338
2021
Q1 		$91.5M Hold
581,060
– – 0.02% 297
2020
Q4 		$96.2M Sell
581,060
-2,723,573
-82% -$443M 0.03% 284
2020
Q3 		$546M Sell
3,304,633
-1,706
-0.1% -$262K 0.17% 131
2020
Q2 		$453M Buy
3,306,339
+141,679
+4% +$18.5M 0.15% 135
2020
Q1 		$372M Buy
+3,164,660
New +$417M 0.15% 127
2013
Q3 		– Sell
-778,130
Closed -$24M – 202
2013
Q2 		$24M Buy
+778,130
New +$25.2M 0.11% 158

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Capital International Investors's ZTS Position: Q2 2024 in Review

Capital International Investors sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 99,440 shares — an estimated $16.8M sold.

Capital International Investors first reported a position in ZTS in Q2 2013 and held it in 18 quarters. The position peaked at $2.9B in Q4 2023. 1,738 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Capital International Investors reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Capital International Investors sold 99,440 Zoetis shares in Q2 2024, an estimated $16.8M.
  • Capital International Investors first reported a position in Zoetis in Q2 2013 and held it in 18 quarters.
  • Capital International Investors's Zoetis position peaked at $2.9B in Q4 2023.
  • 1,738 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Capital International Investors's 13F filing for Q2 2024, filed 13 Aug 2024.