CG
ZTS icon

Cutler Group’s Zoetis ZTS Stock Holding History

Cutler Group’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 		$267K Buy
+1,580
New +$296K 0.09% 227
2022
Q4 		– Sell
-3,924
Closed -$581K – 5376
2022
Q3 		$581K Sell
3,924
-9,616
-71% -$1.61M 0.04% 472
2022
Q2 		$2.33M Buy
13,540
+8,596
+174% +$1.49M 0.16% 138
2022
Q1 		$932K Buy
4,944
+3,992
+419% +$789K 0.05% 409
2021
Q4 		$232K Buy
+952
New +$209K 0.01% 1201
2019
Q1 		– Sell
-41
Closed -$3.72K – 4880
2018
Q4 		$3K Sell
41
-41
-50% -$3.69K ﹤0.01% 3257
2018
Q3 		$6K Buy
82
+41
+100% +$3.64K ﹤0.01% 2979
2018
Q2 		$3K Hold
41
– – ﹤0.01% 3450
2018
Q1 		$3K Buy
+41
New +$3.23K ﹤0.01% 3640
2017
Q2 		– Sell
-478
Closed -$28.2K – 7216
2017
Q1 		$25K Buy
+478
New +$25.8K ﹤0.01% 3114
2016
Q3 		– Sell
-2,500
Closed -$127K – 7498
2016
Q2 		$118K Sell
2,500
-700
-22% -$33.1K 0.01% 1549
2016
Q1 		$141K Sell
3,200
-35,406
-92% -$1.5M 0.01% 1294
2015
Q4 		$1.85M Buy
+38,606
New +$1.74M 0.1% 179

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cutler Group's ZTS Position: Q1 2024 in Review

Cutler Group opened a new position in Zoetis (ZTS) in Q1 2024: 1,580 shares worth $267K. The stake represents 0.09% of the portfolio and ranks #227 among its holdings. This is a return to the name: Cutler Group previously reported a position in ZTS as recently as Q3 2022.

Cutler Group first reported a position in ZTS in Q4 2015 and has held it in 13 quarters since. The position peaked at $2.33M in Q2 2022. 1,736 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Cutler Group held 1,580 shares of Zoetis worth $267K as of Q1 2024.
  • Zoetis was a new Cutler Group position in Q1 2024.
  • Zoetis made up 0.09% of Cutler Group's portfolio in Q1 2024, its #227 holding.
  • Cutler Group first reported a position in Zoetis in Q4 2015 and has held it in 13 quarters since.
  • Cutler Group's Zoetis position peaked at $2.33M in Q2 2022.
  • 1,736 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.