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Credential Qtrade Securities’s Zoetis ZTS Stock Holding History

Credential Qtrade 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
2024
Q1 		$330K Sell
1,950
-32,059
-94% -$6M 0.02% 219
2023
Q4 		$6.71M Sell
34,009
-1,461
-4% -$259K 0.4% 40
2023
Q3 		$6.17M Sell
35,470
-2,607
-7% -$473K 0.41% 43
2023
Q2 		$6.56M Sell
38,077
-2,606
-6% -$451K 0.41% 44
2023
Q1 		$6.77M Sell
40,683
-1,146
-3% -$188K 0.45% 42
2022
Q4 		$6.13M Sell
41,829
-690
-2% -$102K 0.44% 46
2022
Q3 		$6.31M Sell
42,519
-211
-0.5% -$35.3K 0.49% 43
2022
Q2 		$7.34M Sell
42,730
-7,044
-14% -$1.22M 0.53% 42
2022
Q1 		$9.39M Buy
49,774
+2,407
+5% +$476K 0.59% 36
2021
Q4 		$11.6M Buy
47,367
+1,465
+3% +$321K 0.78% 31
2021
Q3 		$8.91M Buy
45,902
+1,401
+3% +$283K 0.69% 30
2021
Q2 		$8.29M Buy
44,501
+12,056
+37% +$2.09M 0.65% 30
2021
Q1 		$5.11M Buy
32,445
+1,675
+5% +$265K 0.46% 40
2020
Q4 		$5.09M Buy
30,770
+6,913
+29% +$1.12M 0.53% 36
2020
Q3 		$3.95M Buy
23,857
+4,567
+24% +$702K 0.45% 37
2020
Q2 		$2.64M Buy
19,290
+2,236
+13% +$292K 0.34% 43
2020
Q1 		$2.01M Buy
17,054
+841
+5% +$111K 0.33% 45
2019
Q4 		$2.15M Buy
16,213
+3,671
+29% +$456K 0.29% 49
2019
Q3 		$1.56M Buy
12,542
+2,844
+29% +$343K 0.24% 58
2019
Q2 		$1.1M Buy
9,698
+3,801
+64% +$398K 0.18% 77
2019
Q1 		$594K Buy
5,897
+2,861
+94% +$260K 0.11% 113
2018
Q4 		$260K Buy
3,036
+127
+4% +$11.4K 0.06% 140
2018
Q3 		$266K Buy
+2,909
New +$258K 0.05% 149

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Credential Qtrade Securities's ZTS Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Zoetis (ZTS) stake by 94% in Q1 2024, selling an estimated $6M and leaving 1,950 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #219.

Credential Qtrade Securities first reported a position in ZTS in Q3 2018 and has held it in 23 quarters since. The position peaked at $11.6M in Q4 2021. 1,741 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Credential Qtrade Securities held 1,950 shares of Zoetis worth $330K as of Q1 2024.
  • Credential Qtrade Securities sold 32,059 Zoetis shares in Q1 2024, an estimated $6M.
  • Zoetis made up 0.02% of Credential Qtrade Securities's portfolio in Q1 2024, its #219 holding.
  • Credential Qtrade Securities first reported a position in Zoetis in Q3 2018 and has held it in 23 quarters since.
  • Credential Qtrade Securities's Zoetis position peaked at $11.6M in Q4 2021.
  • 1,741 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.