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Concentric Capital Strategies’s Zoetis ZTS Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-11,545
Closed -$2M – 404
2024
Q2 		$2M Buy
+11,545
New +$1.92M 0.1% 192

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State Street
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Concentric Capital Strategies's ZTS Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Zoetis (ZTS) in Q3 2024, closing a stake of 11,545 shares — an estimated $2M sold.

Concentric Capital Strategies first reported a position in ZTS in Q2 2024 and held it in 1 quarter. The position peaked at $2M in Q2 2024. 1,781 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Zoetis position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 11,545 Zoetis shares in Q3 2024, an estimated $2M.
  • Concentric Capital Strategies first reported a position in Zoetis in Q2 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Zoetis position peaked at $2M in Q2 2024.
  • 1,781 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.