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Custom Index Systems’s Zoetis ZTS Stock Holding History

Custom Index Systems’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
Q4 		– Sell
-1,028
Closed -$201K – 280
2024
Q3 		$201K Sell
1,028
-2,589
-72% -$477K 0.11% 230
2024
Q2 		$627K Buy
+3,617
New +$602K 0.36% 60
2024
Q1 		– Sell
-1,137
Closed -$224K – 320
2023
Q4 		$224K Buy
+1,137
New +$201K 0.14% 223

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Custom Index Systems's ZTS Position: Q4 2024 in Review

Custom Index Systems sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 1,028 shares — an estimated $201K sold.

Custom Index Systems first reported a position in ZTS in Q4 2023 and held it in 3 quarters. The position peaked at $627K in Q2 2024. 1,875 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Custom Index Systems reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
  • Custom Index Systems sold 1,028 Zoetis shares in Q4 2024, an estimated $201K.
  • Custom Index Systems first reported a position in Zoetis in Q4 2023 and held it in 3 quarters.
  • Custom Index Systems's Zoetis position peaked at $627K in Q2 2024.
  • 1,875 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Custom Index Systems's 13F filing for Q4 2024, filed 23 Jan 2025.