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Catalyst Capital Advisors’s Zoetis ZTS Stock Holding History

Catalyst Capital Advisors’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
-92
Closed -$15K – 559
2024
Q4 		$15K Buy
92
+11
+14% +$1.97K ﹤0.01% 456
2024
Q3 		$15.8K Sell
81
-3
-4% -$553 ﹤0.01% 487
2024
Q2 		$14.6K Sell
84
-10
-11% -$1.66K ﹤0.01% 355
2024
Q1 		$15.9K Sell
94
-2
-2% -$375 ﹤0.01% 356
2023
Q4 		$18.9K Sell
96
-6
-6% -$1.06K ﹤0.01% 304
2023
Q3 		$17.7K Buy
+102
New +$18.5K ﹤0.01% 349
2019
Q1 		– Sell
-8,000
Closed -$684K – 489
2018
Q4 		$684K Buy
+8,000
New +$720K 0.03% 176
2017
Q2 		– Sell
-90
Closed -$5K – 575
2017
Q1 		$5K Sell
90
-47
-34% -$2.54K ﹤0.01% 442
2016
Q4 		$7K Hold
137
– – ﹤0.01% 333
2016
Q3 		$7K Buy
137
+70
+104% +$3.54K ﹤0.01% 363
2016
Q2 		$3K Hold
67
– – ﹤0.01% 373
2016
Q1 		$3K Hold
67
– – ﹤0.01% 449
2015
Q4 		$3K Sell
67
-303
-82% -$13.7K ﹤0.01% 499
2015
Q3 		$15K Buy
370
+75
+25% +$3.48K ﹤0.01% 457
2015
Q2 		$14K Sell
295
-85
-22% -$4.06K ﹤0.01% 402
2015
Q1 		$18K Sell
380
-5,000
-93% -$225K ﹤0.01% 387
2014
Q4 		$231K Buy
+5,380
New +$218K 0.03% 297
2014
Q1 		– Sell
-75,986
Closed -$2.48M – 354
2013
Q4 		$2.48M Buy
75,986
+42,335
+126% +$1.35M 0.8% 51
2013
Q3 		$1.05M Buy
33,651
+14,546
+76% +$446K 0.57% 60
2013
Q2 		$591K Buy
+19,105
New +$619K 0.46% 79

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 $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catalyst Capital Advisors's ZTS Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 92 shares — an estimated $15K sold.

Catalyst Capital Advisors first reported a position in ZTS in Q2 2013 and held it in 20 quarters. The position peaked at $2.48M in Q4 2013. 1,891 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Catalyst Capital Advisors reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 92 Zoetis shares in Q1 2025, an estimated $15K.
  • Catalyst Capital Advisors first reported a position in Zoetis in Q2 2013 and held it in 20 quarters.
  • Catalyst Capital Advisors's Zoetis position peaked at $2.48M in Q4 2013.
  • 1,891 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.