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Chapin Davis’s Zoetis ZTS Stock Holding History

Chapin Davis’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
-1,930
Closed -$377K – 248
2024
Q4 		$377K Hold
1,930
– – 0.12% 149
2024
Q3 		$377K Hold
1,930
– – 0.12% 150
2024
Q2 		$335K Sell
1,930
-47
-2% -$7.82K 0.11% 159
2024
Q1 		$335K Buy
1,977
+20
+1% +$3.75K 0.12% 161
2023
Q4 		$386K Buy
1,957
+2
+0.1% +$354 0.16% 132
2023
Q3 		$340K Sell
1,955
-6
-0.3% -$1.09K 0.16% 132
2023
Q2 		$338K Buy
1,961
+324
+20% +$56K 0.16% 140
2023
Q1 		$272K Buy
+1,637
New +$268K 0.14% 159

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
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

Chapin Davis's ZTS Position: Q1 2025 in Review

Chapin Davis sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 1,930 shares — an estimated $377K sold.

Chapin Davis first reported a position in ZTS in Q1 2023 and held it in 8 quarters. The position peaked at $386K in Q4 2023. 1,890 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Chapin Davis reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
  • Chapin Davis sold 1,930 Zoetis shares in Q1 2025, an estimated $377K.
  • Chapin Davis first reported a position in Zoetis in Q1 2023 and held it in 8 quarters.
  • Chapin Davis's Zoetis position peaked at $386K in Q4 2023.
  • 1,890 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Chapin Davis's 13F filing for Q1 2025, filed 23 Apr 2025.