CFGS
ZTS icon

Concourse Financial Group Securities’s Zoetis ZTS Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-5,692
Closed -$951K – 2173
2024
Q4 		$951K Sell
5,692
-120
-2% -$21.5K 0.05% 341
2024
Q3 		$1.14M Buy
5,812
+5
+0.1% +$921 0.07% 281
2024
Q2 		$1.01M Sell
5,807
-957
-14% -$159K 0.06% 289
2024
Q1 		$1.14M Buy
6,764
+159
+2% +$29.8K 0.07% 263
2023
Q4 		$1.3M Buy
6,605
+28
+0.4% +$4.96K 0.09% 218
2023
Q3 		$1.14M Buy
6,577
+478
+8% +$86.8K 0.09% 228
2023
Q2 		$1.05M Sell
6,099
-2
-0% -$346 0.08% 252
2023
Q1 		$1.02M Buy
6,101
+818
+15% +$134K 0.08% 257
2022
Q4 		$774K Sell
5,283
-140
-3% -$20.7K 0.06% 312
2022
Q3 		$804K Sell
5,423
-559
-9% -$93.4K 0.08% 259
2022
Q2 		$1.03M Sell
5,982
-974
-14% -$168K 0.09% 233
2022
Q1 		$1.31M Sell
6,956
-2,204
-24% -$436K 0.1% 212
2021
Q4 		$2.23M Buy
9,160
+504
+6% +$110K 0.13% 155
2021
Q3 		$1.68M Sell
8,656
-635
-7% -$128K 0.1% 194
2021
Q2 		$1.73M Buy
9,291
+190
+2% +$33K 0.11% 174
2021
Q1 		$1.43M Buy
9,101
+39
+0.4% +$6.18K 0.1% 184
2020
Q4 		$1.5M Buy
9,062
+1,288
+17% +$209K 0.11% 157
2020
Q3 		$1.29M Buy
7,774
+233
+3% +$35.8K 0.11% 159
2020
Q2 		$1.03M Buy
7,541
+901
+14% +$118K 0.1% 162
2020
Q1 		$781K Sell
6,640
-176
-3% -$23.2K 0.09% 187
2019
Q4 		$902K Buy
6,816
+5,405
+383% +$672K 0.09% 181
2019
Q3 		$176K Sell
1,411
-4,297
-75% -$519K 0.04% 316
2019
Q2 		$648K Buy
5,708
+342
+6% +$35.8K 0.07% 224
2019
Q1 		$540K Buy
5,366
+1,668
+45% +$151K 0.06% 250
2018
Q4 		$316K Buy
3,698
+3,627
+5,108% +$327K 0.04% 332
2018
Q3 		$7K Buy
+71
New +$6.3K ﹤0.01% 1299

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's ZTS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 5,692 shares — an estimated $951K sold.

Concourse Financial Group Securities first reported a position in ZTS in Q3 2018 and held it in 26 quarters. The position peaked at $2.23M in Q4 2021. 1,887 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,692 Zoetis shares in Q1 2025, an estimated $951K.
  • Concourse Financial Group Securities first reported a position in Zoetis in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Zoetis position peaked at $2.23M in Q4 2021.
  • 1,887 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.