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Caxton Associates (New York)’s Zoetis ZTS Stock Holding History

Caxton Associates (New York)’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 		$719K Sell
4,414
-1,087
-20% -$194K 0.02% 272
2024
Q3 		$1.07M Buy
+5,501
New +$1.01M 0.04% 231
2024
Q2 		– Sell
-10,106
Closed -$1.71M – 618
2024
Q1 		$1.71M Buy
+10,106
New +$1.89M 0.1% 148
2023
Q3 		– Sell
-10,973
Closed -$1.89M – 624
2023
Q2 		$1.89M Buy
+10,973
New +$1.9M 0.28% 71
2023
Q1 		– Sell
-7,564
Closed -$1.11M – 664
2022
Q4 		$1.11M Sell
7,564
-1,967
-21% -$291K 0.07% 103
2022
Q3 		$1.41M Buy
9,531
+5,027
+112% +$840K 0.19% 57
2022
Q2 		$774K Buy
4,504
+2,946
+189% +$510K 0.08% 182
2022
Q1 		$294K Buy
1,558
+437
+39% +$86.4K 0.02% 364
2021
Q4 		$274K Buy
+1,121
New +$246K 0.03% 438
2020
Q4 		– Sell
-1,419
Closed -$235K – 346
2020
Q3 		$235K Buy
+1,419
New +$218K 0.02% 235
2020
Q1 		– Sell
-3,191
Closed -$422K – 618
2019
Q4 		$422K Buy
+3,191
New +$397K 0.06% 206
2019
Q2 		– Sell
-4,277
Closed -$431K – 545
2019
Q1 		$431K Sell
4,277
-329
-7% -$29.9K 0.06% 174
2018
Q4 		$394K Sell
4,606
-3,505
-43% -$316K 0.06% 140
2018
Q3 		$743K Buy
+8,111
New +$720K 0.05% 179
2017
Q4 		– Sell
-3,900
Closed -$249K – 556
2017
Q3 		$249K Buy
+3,900
New +$244K 0.01% 458
2017
Q2 		– Sell
-9,900
Closed -$528K – 588
2017
Q1 		$528K Buy
+9,900
New +$535K ﹤0.01% 234
2015
Q2 		– Sell
-100,000
Closed -$4.63M – 215
2015
Q1 		$4.63M Buy
+100,000
New +$4.51M 0.19% 82

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caxton Associates (New York)'s ZTS Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Zoetis (ZTS) stake by 20% in Q4 2024, selling an estimated $194K and leaving 4,414 shares worth $719K. The position accounts for 0.02% of the portfolio, ranked #272.

Caxton Associates (New York) first reported a position in ZTS in Q1 2015 and has held it in 17 quarters since. The position peaked at $4.63M in Q1 2015. 1,875 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Caxton Associates (New York) held 4,414 shares of Zoetis worth $719K as of Q4 2024.
  • Caxton Associates (New York) sold 1,087 Zoetis shares in Q4 2024, an estimated $194K.
  • Zoetis made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #272 holding.
  • Caxton Associates (New York) first reported a position in Zoetis in Q1 2015 and has held it in 17 quarters since.
  • Caxton Associates (New York)'s Zoetis position peaked at $4.63M in Q1 2015.
  • 1,875 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.