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Concorde Asset Management’s Zoetis ZTS Stock Holding History

Concorde Asset Management’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 		– Sell
-2,022
Closed -$342K – 177
2024
Q1 		$342K Sell
2,022
-5
-0.2% -$937 0.23% 76
2023
Q4 		$400K Sell
2,027
-78
-4% -$13.8K 0.27% 73
2023
Q3 		$366K Sell
2,105
-35
-2% -$6.36K 0.33% 65
2023
Q2 		$369K Buy
+2,140
New +$370K 0.34% 64
2023
Q1 		– Sell
-2,233
Closed -$327K – 150
2022
Q4 		$327K Sell
2,233
-31
-1% -$4.59K 0.29% 84
2022
Q3 		$336K Buy
+2,264
New +$378K 0.38% 78
2022
Q2 		– Sell
-2,617
Closed -$494K – 168
2022
Q1 		$494K Buy
+2,617
New +$517K 0.33% 75
2021
Q4 		– Sell
-2,808
Closed -$545K – 204
2021
Q3 		$545K Buy
2,808
+46
+2% +$9.28K 0.31% 108
2021
Q2 		$515K Sell
2,762
-199
-7% -$34.6K 0.29% 93
2021
Q1 		$467K Buy
+2,961
New +$469K 0.27% 93
2020
Q4 		– Sell
-4,933
Closed -$816K – 202
2020
Q3 		$816K Buy
4,933
+710
+17% +$109K 0.47% 66
2020
Q2 		$579K Buy
4,223
+6
+0.1% +$783 0.48% 49
2020
Q1 		$496K Sell
4,217
-306
-7% -$40.3K 0.51% 49
2019
Q4 		$599K Sell
4,523
-76
-2% -$9.44K 0.41% 64
2019
Q3 		$573K Sell
4,599
-851
-16% -$103K 0.44% 64
2019
Q2 		$619K Sell
5,450
-53
-1% -$5.55K 0.36% 89
2019
Q1 		$554K Buy
+5,503
New +$500K 0.36% 95

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Concorde Asset Management's ZTS Position: Q2 2024 in Review

Concorde Asset Management sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 2,022 shares — an estimated $342K sold.

Concorde Asset Management first reported a position in ZTS in Q1 2019 and held it in 17 quarters. The position peaked at $816K in Q3 2020. 1,739 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Concorde Asset Management reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Concorde Asset Management sold 2,022 Zoetis shares in Q2 2024, an estimated $342K.
  • Concorde Asset Management first reported a position in Zoetis in Q1 2019 and held it in 17 quarters.
  • Concorde Asset Management's Zoetis position peaked at $816K in Q3 2020.
  • 1,739 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Concorde Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.