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Charter Research & Investment Group’s Zoetis ZTS Stock Holding History

Charter Research & Investment Group’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
-1,137
Closed -$224K – 90
2023
Q4 		$224K Buy
+1,137
New +$201K 0.19% 74

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charter Research & Investment Group's ZTS Position: Q1 2024 in Review

Charter Research & Investment Group sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 1,137 shares — an estimated $224K sold.

Charter Research & Investment Group first reported a position in ZTS in Q4 2023 and held it in 1 quarter. The position peaked at $224K in Q4 2023. 1,737 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Charter Research & Investment Group reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Charter Research & Investment Group sold 1,137 Zoetis shares in Q1 2024, an estimated $224K.
  • Charter Research & Investment Group first reported a position in Zoetis in Q4 2023 and held it in 1 quarter.
  • Charter Research & Investment Group's Zoetis position peaked at $224K in Q4 2023.
  • 1,737 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Charter Research & Investment Group's 13F filing for Q1 2024, filed 13 May 2024.