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Cornerstone Advisory’s Zoetis ZTS Stock Holding History

Cornerstone Advisory’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
-1,424
Closed -$241K – 232
2024
Q1 		$241K Sell
1,424
-45
-3% -$8.43K 0.03% 209
2023
Q4 		$290K Buy
1,469
+20
+1% +$3.54K 0.05% 185
2023
Q3 		$252K Sell
1,449
-137
-9% -$24.9K 0.04% 189
2023
Q2 		$273K Buy
1,586
+45
+3% +$7.78K 0.05% 188
2023
Q1 		$256K Buy
+1,541
New +$253K 0.05% 185
2022
Q1 		– Sell
-1,792
Closed -$437K – 816
2021
Q4 		$437K Buy
+1,792
New +$393K 0.06% 184
2020
Q4 		– Sell
-1,226
Closed -$203K – 216
2020
Q3 		$203K Buy
+1,226
New +$188K 0.05% 179

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 $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Cornerstone Advisory's ZTS Position: Q2 2024 in Review

Cornerstone Advisory sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 1,424 shares — an estimated $241K sold.

Cornerstone Advisory first reported a position in ZTS in Q3 2020 and held it in 7 quarters. The position peaked at $437K in Q4 2021. 1,738 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Cornerstone Advisory reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Cornerstone Advisory sold 1,424 Zoetis shares in Q2 2024, an estimated $241K.
  • Cornerstone Advisory first reported a position in Zoetis in Q3 2020 and held it in 7 quarters.
  • Cornerstone Advisory's Zoetis position peaked at $437K in Q4 2021.
  • 1,738 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Cornerstone Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.