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Contravisory Investment Management’s Zoetis ZTS Stock Holding History

Contravisory Investment 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
-2,231
Closed -$378K – 392
2024
Q1 		$378K Buy
+2,231
New +$418K 0.08% 158
2023
Q4 		– Sell
-2,324
Closed -$404K – 431
2023
Q3 		$404K Buy
+2,324
New +$422K 0.11% 123
2023
Q2 		– Sell
-50
Closed -$8.32K – 382
2023
Q1 		$8.32K Buy
+50
New +$8.2K ﹤0.01% 286
2022
Q2 		– Sell
-34,835
Closed -$6.57M – 387
2022
Q1 		$6.57M Buy
34,835
+1,017
+3% +$201K 1.86% 20
2021
Q4 		$8.25M Buy
33,818
+354
+1% +$77.5K 2.23% 14
2021
Q3 		$6.5M Sell
33,464
-1,165
-3% -$235K 1.97% 15
2021
Q2 		$6.45M Sell
34,629
-3,544
-9% -$615K 1.9% 20
2021
Q1 		$6.01M Sell
38,173
-1,024
-3% -$162K 1.88% 23
2020
Q4 		$6.49M Buy
39,197
+248
+0.6% +$40.3K 2.01% 20
2020
Q3 		$6.44M Sell
38,949
-324
-0.8% -$49.8K 2.19% 12
2020
Q2 		$5.35M Buy
39,273
+553
+1% +$72.2K 1.97% 22
2020
Q1 		$4.56M Buy
38,720
+1,412
+4% +$186K 2.02% 18
2019
Q4 		$4.94M Buy
37,308
+193
+0.5% +$24K 1.81% 20
2019
Q3 		$4.62M Sell
37,115
-64
-0.2% -$7.72K 1.76% 24
2019
Q2 		$4.22M Sell
37,179
-1,813
-5% -$190K 1.63% 30
2019
Q1 		$3.92M Sell
38,992
-807
-2% -$73.3K 1.52% 33
2018
Q4 		$3.4M Sell
39,799
-548
-1% -$49.4K 1.47% 34
2018
Q3 		$3.69M Buy
40,347
+40,253
+42,822% +$3.57M 1.33% 43
2018
Q2 		$8K Buy
94
+9
+11% +$760 ﹤0.01% 278
2018
Q1 		$7K Buy
+85
New +$6.7K ﹤0.01% 283
2017
Q4 		– Sell
-11
Closed -$1K – 535
2017
Q3 		$1K Buy
+11
New +$689 ﹤0.01% 449
2015
Q4 		– Sell
-30,000
Closed -$1.24M – 234
2015
Q3 		$1.24M Buy
+30,000
New +$1.39M 0.29% 42

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
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 $14.5B AUM 5.7% 1-Year Est. Return

Contravisory Investment Management's ZTS Position: Q2 2024 in Review

Contravisory Investment Management sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 2,231 shares — an estimated $378K sold.

Contravisory Investment Management first reported a position in ZTS in Q3 2015 and held it in 22 quarters. The position peaked at $8.25M in Q4 2021. 1,733 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Contravisory Investment Management reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 2,231 Zoetis shares in Q2 2024, an estimated $378K.
  • Contravisory Investment Management first reported a position in Zoetis in Q3 2015 and held it in 22 quarters.
  • Contravisory Investment Management's Zoetis position peaked at $8.25M in Q4 2021.
  • 1,733 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Contravisory Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.