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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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