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Cary Street Partners Asset Management’s Zoetis ZTS Stock Holding History

Cary Street Partners Asset Management’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
Q3 		$1.25M Buy
6,409
+445
+7% +$82K 0.17% 108
2024
Q2 		$1.03M Buy
5,964
+5
+0.1% +$832 0.15% 114
2024
Q1 		$1.01M Buy
5,959
+32
+0.5% +$5.99K 0.16% 107
2023
Q4 		$1.17M Sell
5,927
-76
-1% -$13.5K 0.2% 103
2023
Q3 		$1.04M Buy
6,003
+35
+0.6% +$6.36K 0.2% 100
2023
Q2 		$1.03M Sell
5,968
-125
-2% -$21.6K 0.19% 100
2023
Q1 		$1.01M Hold
6,093
– – 0.19% 95
2022
Q4 		$893K Buy
6,093
+936
+18% +$139K 0.18% 104
2022
Q3 		$765K Sell
5,157
-116
-2% -$19.4K 0.18% 102
2022
Q2 		$906K Buy
5,273
+37
+0.7% +$6.4K 0.21% 98
2022
Q1 		$987K Sell
5,236
-185
-3% -$36.6K 0.2% 104
2021
Q4 		$1.32M Sell
5,421
-102
-2% -$22.3K 0.28% 87
2021
Q3 		$1.07M Sell
5,523
-413
-7% -$83.3K 0.38% 78
2021
Q2 		$1.11M Sell
5,936
-85,425
-94% -$14.8M 0.26% 90
2021
Q1 		$1.19M Sell
91,361
-274
-0.3% -$43.4K 0.29% 87
2020
Q4 		$1.28M Buy
+91,635
New +$14.9M 0.38% 75

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Cary Street Partners Asset Management's ZTS Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Zoetis (ZTS) stake by 7.5% in Q3 2024, buying an estimated $82K and bringing the position to 6,409 shares worth $1.25M. The position accounts for 0.17% of the portfolio, ranked #108.

Cary Street Partners Asset Management first reported a position in ZTS in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.32M in Q4 2021. 1,782 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • Cary Street Partners Asset Management held 6,409 shares of Zoetis worth $1.25M as of Q3 2024.
  • Cary Street Partners Asset Management bought 445 Zoetis shares in Q3 2024, an estimated $82K.
  • Zoetis made up 0.17% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #108 holding.
  • Cary Street Partners Asset Management first reported a position in Zoetis in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Zoetis position peaked at $1.32M in Q4 2021.
  • 1,782 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.