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ZTS icon

CEDRUS’s Zoetis ZTS Stock Holding History

CEDRUS’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
Q1 		– Sell
-1,075
Closed -$212K – 160
2023
Q4 		$212K Buy
+1,075
New +$190K 0.13% 141
2023
Q3 		– Sell
-1,338
Closed -$230K – 154
2023
Q2 		$230K Sell
1,338
-78
-6% -$13.5K 0.16% 134
2023
Q1 		$236K Sell
1,416
-27
-2% -$4.42K 0.17% 139
2022
Q4 		$211K Buy
1,443
+87
+6% +$12.9K 0.17% 142
2022
Q3 		$201K Buy
1,356
+9
+0.7% +$1.5K 0.19% 125
2022
Q2 		$232K Buy
1,347
+33
+3% +$5.71K 0.23% 105
2022
Q1 		$248K Sell
1,314
-284
-18% -$56.1K 0.22% 117
2021
Q4 		$390K Buy
+1,598
New +$350K 0.38% 76

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CEDRUS's ZTS Position: Q1 2024 in Review

CEDRUS sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 1,075 shares — an estimated $212K sold.

CEDRUS first reported a position in ZTS in Q4 2021 and held it in 8 quarters. The position peaked at $390K in Q4 2021. 1,742 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • CEDRUS reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • CEDRUS sold 1,075 Zoetis shares in Q1 2024, an estimated $212K.
  • CEDRUS first reported a position in Zoetis in Q4 2021 and held it in 8 quarters.
  • CEDRUS's Zoetis position peaked at $390K in Q4 2021.
  • 1,742 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on CEDRUS's 13F filing for Q1 2024, filed 15 Apr 2024.