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Clear Rock Advisors’s Zoetis ZTS Stock Holding History

Clear Rock Advisors’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 		$2.85M Buy
16,427
+1,314
+9% +$219K 1.22% 26
2024
Q1 		$2.56M Buy
15,113
+356
+2% +$66.7K 1.11% 29
2023
Q4 		$2.91M Buy
+14,757
New +$2.61M 1.32% 20

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Clear Rock Advisors's ZTS Position: Q2 2024 in Review

Clear Rock Advisors increased its Zoetis (ZTS) stake by 8.7% in Q2 2024, buying an estimated $219K and bringing the position to 16,427 shares worth $2.85M. The position accounts for 1.22% of the portfolio, ranked #26.

Clear Rock Advisors first reported a position in ZTS in Q4 2023 and has held it in 3 quarters since. The position peaked at $2.91M in Q4 2023. 1,733 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Clear Rock Advisors held 16,427 shares of Zoetis worth $2.85M as of Q2 2024.
  • Clear Rock Advisors bought 1,314 Zoetis shares in Q2 2024, an estimated $219K.
  • Zoetis made up 1.22% of Clear Rock Advisors's portfolio in Q2 2024, its #26 holding.
  • Clear Rock Advisors first reported a position in Zoetis in Q4 2023 and has held it in 3 quarters since.
  • Clear Rock Advisors's Zoetis position peaked at $2.91M in Q4 2023.
  • 1,733 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Clear Rock Advisors's 13F filing for Q2 2024, filed 3 Sep 2024.