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Channel Wealth’s Zoetis ZTS Stock Holding History

Channel Wealth’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
Q2 		– Sell
-19,129
Closed -$3.24M – 184
2024
Q1 		$3.24M Buy
19,129
+1,989
+12% +$373K 1.3% 24
2023
Q4 		$3.38M Buy
17,140
+1,749
+11% +$310K 1.6% 15
2023
Q3 		$2.68M Buy
15,391
+5,035
+49% +$914K 1.5% 14
2023
Q2 		$1.78M Buy
10,356
+8,864
+594% +$1.53M 1.03% 25
2023
Q1 		$248K Buy
+1,492
New +$245K 0.16% 153

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

Channel Wealth's ZTS Position: Q2 2024 in Review

Channel Wealth sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 19,129 shares — an estimated $3.24M sold.

Channel Wealth first reported a position in ZTS in Q1 2023 and held it in 5 quarters. The position peaked at $3.38M in Q4 2023. 1,738 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Channel Wealth reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Channel Wealth sold 19,129 Zoetis shares in Q2 2024, an estimated $3.24M.
  • Channel Wealth first reported a position in Zoetis in Q1 2023 and held it in 5 quarters.
  • Channel Wealth's Zoetis position peaked at $3.38M in Q4 2023.
  • 1,738 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Channel Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.