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Colonial River Investments’s Zoetis ZTS Stock Holding History

Colonial River Investments’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
-1,696
Closed -$335K – 221
2023
Q4 		$335K Buy
+1,696
New +$300K 0.2% 134

Other funds holding ZTS

Vanguard Group
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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

Colonial River Investments's ZTS Position: Q1 2024 in Review

Colonial River Investments sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 1,696 shares — an estimated $335K sold.

Colonial River Investments first reported a position in ZTS in Q4 2023 and held it in 1 quarter. The position peaked at $335K in Q4 2023. 1,736 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Colonial River Investments reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Colonial River Investments sold 1,696 Zoetis shares in Q1 2024, an estimated $335K.
  • Colonial River Investments first reported a position in Zoetis in Q4 2023 and held it in 1 quarter.
  • Colonial River Investments's Zoetis position peaked at $335K in Q4 2023.
  • 1,736 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Colonial River Investments's 13F filing for Q1 2024, filed 10 May 2024.