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Connors Investor Services’s Zoetis ZTS Stock Holding History

Connors Investor Services’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
-1,200
Closed -$203K – 163
2024
Q1 		$203K Sell
1,200
-64,088
-98% -$12M 0.02% 145
2023
Q4 		$12.9M Buy
65,288
+5,562
+9% +$985K 1.45% 35
2023
Q3 		$10.4M Buy
59,726
+4,679
+9% +$850K 1.28% 38
2023
Q2 		$9.48M Buy
55,047
+45,997
+508% +$7.95M 1.07% 42
2023
Q1 		$1.51M Buy
9,050
+2,050
+29% +$336K 0.18% 95
2022
Q4 		$1.03M Hold
7,000
– – 0.13% 98
2022
Q3 		$1.04M Sell
7,000
-6,587
-48% -$1.1M 0.14% 93
2022
Q2 		$2.33M Sell
13,587
-650
-5% -$112K 0.29% 80
2022
Q1 		$2.69M Sell
14,237
-8,822
-38% -$1.74M 0.28% 89
2021
Q4 		$5.63M Buy
23,059
+4,200
+22% +$920K 0.55% 58
2021
Q3 		$3.66M Sell
18,859
-27,220
-59% -$5.49M 0.39% 71
2021
Q2 		$8.59M Buy
46,079
+11,624
+34% +$2.02M 0.89% 47
2021
Q1 		$5.43M Buy
34,455
+3,345
+11% +$530K 0.61% 51
2020
Q4 		$5.15M Sell
31,110
-40
-0.1% -$6.5K 0.64% 46
2020
Q3 		$5.15M Sell
31,150
-746
-2% -$115K 0.72% 45
2020
Q2 		$4.37M Buy
+31,896
New +$4.16M 0.65% 43

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 $3.37T AUM 44.26% 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
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 $11.6B AUM 8.03% 1-Year Est. Return

Connors Investor Services's ZTS Position: Q2 2024 in Review

Connors Investor Services sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 1,200 shares — an estimated $203K sold.

Connors Investor Services first reported a position in ZTS in Q2 2020 and held it in 16 quarters. The position peaked at $12.9M in Q4 2023. 1,735 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Connors Investor Services reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Connors Investor Services sold 1,200 Zoetis shares in Q2 2024, an estimated $203K.
  • Connors Investor Services first reported a position in Zoetis in Q2 2020 and held it in 16 quarters.
  • Connors Investor Services's Zoetis position peaked at $12.9M in Q4 2023.
  • 1,735 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Connors Investor Services's 13F filing for Q2 2024, filed 9 Aug 2024.