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Convergence Financial’s Zoetis ZTS Stock Holding History

Convergence Financial’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
-1,884
Closed -$307K – 182
2024
Q4 		$307K Sell
1,884
-65
-3% -$11.6K 0.06% 120
2024
Q3 		$381K Sell
1,949
-374
-16% -$68.9K 0.08% 105
2024
Q2 		$403K Buy
+2,323
New +$387K 0.11% 100

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Convergence Financial's ZTS Position: Q1 2025 in Review

Convergence Financial sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 1,884 shares — an estimated $307K sold.

Convergence Financial first reported a position in ZTS in Q2 2024 and held it in 3 quarters. The position peaked at $403K in Q2 2024. 1,891 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Convergence Financial reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
  • Convergence Financial sold 1,884 Zoetis shares in Q1 2025, an estimated $307K.
  • Convergence Financial first reported a position in Zoetis in Q2 2024 and held it in 3 quarters.
  • Convergence Financial's Zoetis position peaked at $403K in Q2 2024.
  • 1,891 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Convergence Financial's 13F filing for Q1 2025, filed 25 Apr 2025.