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Cipher Capital’s Zoetis ZTS Stock Holding History

Cipher Capital’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 		$578K Buy
+3,414
New +$639K 0.27% 128
2023
Q2 		– Sell
-2,007
Closed -$334K – 736
2023
Q1 		$334K Sell
2,007
-25,512
-93% -$4.18M 0.06% 383
2022
Q4 		$4.03M Sell
27,519
-4,165
-13% -$616K 0.76% 15
2022
Q3 		$4.7M Buy
31,684
+15,838
+100% +$2.65M 0.76% 30
2022
Q2 		$2.72M Buy
+15,846
New +$2.74M 0.62% 45
2021
Q2 		$581K Sell
3,119
-3,662
-54% -$636K 0.32% 113
2021
Q1 		$1.07M Buy
6,781
+4,671
+221% +$740K 0.13% 249
2020
Q4 		$349K Buy
+2,110
New +$343K 0.04% 379
2019
Q4 		– Sell
-57,465
Closed -$7.16M – 666
2019
Q3 		$7.16M Buy
+57,465
New +$6.94M 0.57% 35
2019
Q2 		– Sell
-62,589
Closed -$6.3M – 690
2019
Q1 		$6.3M Buy
62,589
+4,109
+7% +$373K 0.5% 56
2018
Q4 		$5M Buy
58,480
+55,198
+1,682% +$4.97M 0.7% 23
2018
Q3 		$301K Buy
+3,282
New +$291K 0.06% 353
2018
Q2 		– Sell
-8,128
Closed -$678K – 677
2018
Q1 		$678K Sell
8,128
-15,504
-66% -$1.22M 0.08% 342
2017
Q4 		$1.7M Sell
23,632
-55,687
-70% -$3.82M 0.14% 253
2017
Q3 		$5.06M Buy
+79,319
New +$4.97M 0.38% 54
2017
Q1 		– Sell
-84,366
Closed -$4.52M – 715
2016
Q4 		$4.52M Buy
+84,366
New +$4.29M 0.3% 103
2014
Q4 		– Sell
-12,024
Closed -$444K – 526
2014
Q3 		$444K Sell
12,024
-49,862
-81% -$1.71M 0.11% 241
2014
Q2 		$2M Buy
61,886
+29,323
+90% +$900K 0.64% 23
2014
Q1 		$942K Buy
32,563
+18,602
+133% +$568K 0.42% 63
2013
Q4 		$456K Buy
13,961
+1,379
+11% +$44K 0.31% 117
2013
Q3 		$392K Sell
12,582
-4,213
-25% -$129K 0.55% 78
2013
Q2 		$519K Buy
+16,795
New +$544K 1.27% 11

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

Cipher Capital's ZTS Position: Q1 2024 in Review

Cipher Capital opened a new position in Zoetis (ZTS) in Q1 2024: 3,414 shares worth $578K. The stake represents 0.27% of the portfolio and ranks #128 among its holdings. This is a return to the name: Cipher Capital previously reported a position in ZTS as recently as Q1 2023.

Cipher Capital first reported a position in ZTS in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.16M in Q3 2019. 1,736 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Cipher Capital held 3,414 shares of Zoetis worth $578K as of Q1 2024.
  • Zoetis was a new Cipher Capital position in Q1 2024.
  • Zoetis made up 0.27% of Cipher Capital's portfolio in Q1 2024, its #128 holding.
  • Cipher Capital first reported a position in Zoetis in Q2 2013 and has held it in 22 quarters since.
  • Cipher Capital's Zoetis position peaked at $7.16M in Q3 2019.
  • 1,736 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.