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Carl P. Sherr & Co’s Zoetis ZTS Stock Holding History

Carl P. Sherr & Co’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
Q1 		– Sell
-3,124
Closed -$509K – 121
2024
Q4 		$509K Sell
3,124
-1,530
-33% -$274K 0.27% 78
2024
Q3 		$909K Sell
4,654
-980
-17% -$181K 0.48% 48
2024
Q2 		$977K Sell
5,634
-200
-3% -$33.3K 0.54% 43
2024
Q1 		$987K Sell
5,834
-349
-6% -$65.4K 0.56% 46
2023
Q4 		$1.22M Sell
6,183
-800
-11% -$142K 0.74% 32
2023
Q3 		$1.21M Hold
6,983
– – 0.82% 28
2023
Q2 		$1.2M Buy
6,983
+1
+0% +$173 0.79% 32
2023
Q1 		$1.16M Hold
6,982
– – 0.83% 30
2022
Q4 		$1.02M Sell
6,982
-100
-1% -$14.8K 0.78% 35
2022
Q3 		$1.05M Hold
7,082
– – 0.84% 27
2022
Q2 		$1.22M Buy
7,082
+1
+0% +$173 0.91% 25
2022
Q1 		$1.33M Sell
7,081
-100
-1% -$19.8K 0.9% 26
2021
Q4 		$1.75M Buy
7,181
+150
+2% +$32.9K 1.06% 22
2021
Q3 		$1.36M Sell
7,031
-200
-3% -$40.4K 1.09% 28
2021
Q2 		$1.35M Sell
7,231
-100
-1% -$17.4K 0.93% 29
2021
Q1 		$1.15M Buy
7,331
+3,306
+82% +$524K 0.87% 31
2020
Q4 		$666K Sell
4,025
-100
-2% -$16.3K 0.53% 56
2020
Q3 		$682K Sell
4,125
-25
-0.6% -$3.84K 0.62% 47
2020
Q2 		$569K Sell
4,150
-50
-1% -$6.53K 0.56% 59
2020
Q1 		$494K Buy
4,200
+675
+19% +$88.9K 0.59% 55
2019
Q4 		$467K Buy
+3,525
New +$438K 0.46% 71

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carl P. Sherr & Co's ZTS Position: Q1 2025 in Review

Carl P. Sherr & Co sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 3,124 shares — an estimated $509K sold.

Carl P. Sherr & Co first reported a position in ZTS in Q4 2019 and held it in 21 quarters. The position peaked at $1.75M in Q4 2021. 1,887 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Carl P. Sherr & Co reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
  • Carl P. Sherr & Co sold 3,124 Zoetis shares in Q1 2025, an estimated $509K.
  • Carl P. Sherr & Co first reported a position in Zoetis in Q4 2019 and held it in 21 quarters.
  • Carl P. Sherr & Co's Zoetis position peaked at $1.75M in Q4 2021.
  • 1,887 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Carl P. Sherr & Co's 13F filing for Q1 2025, filed 8 May 2025.