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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
2022
Q3 		– Sell
-9,200
Closed -$1K – 5631
2022
Q2 		$1K Sell
9,200
-1,100
-11% -$190K ﹤0.01% 4785
2022
Q1 		$37K Buy
+10,300
New +$2.04M ﹤0.01% 2516
2021
Q1 		– Sell
-1,000
Closed -$3K – 6427
2020
Q4 		$3K Sell
1,000
-1,800
-64% -$293K ﹤0.01% 4042
2020
Q3 		$26K Buy
+2,800
New +$430K ﹤0.01% 2272
2020
Q1 		– Sell
-100
Closed -$5K – 4783
2019
Q4 		$5K Hold
100
– – ﹤0.01% 3091
2019
Q3 		$4K Sell
100
-3,500
-97% -$422K ﹤0.01% 3227
2019
Q2 		$80K Hold
3,600
– – 0.01% 1229
2019
Q1 		$38K Sell
3,600
-100
-3% -$9.08K ﹤0.01% 1616
2018
Q4 		$16K Buy
3,700
+3,400
+1,133% +$306K ﹤0.01% 2277
2018
Q3 		$2K Buy
300
+100
+50% +$8.87K ﹤0.01% 3606
2018
Q2 		$1K Sell
200
-21,900
-99% -$1.85M ﹤0.01% 3992
2018
Q1 		$198K Buy
22,100
+2,900
+15% +$228K 0.02% 831
2017
Q4 		$140K Sell
19,200
-200
-1% -$13.7K 0.01% 1174
2017
Q3 		$34K Sell
19,400
-21,800
-53% -$1.37M ﹤0.01% 2628
2017
Q2 		$63K Buy
41,200
+34,900
+554% +$2.06M ﹤0.01% 2278
2017
Q1 		$1K Buy
+6,300
New +$340K ﹤0.01% 6055
2016
Q4 		– Sell
-21,000
Closed -$20K – 7464
2016
Q3 		$20K Buy
21,000
+9,500
+83% +$481K ﹤0.01% 3439
2016
Q2 		$82K Sell
11,500
-96,600
-89% -$4.56M ﹤0.01% 1873
2016
Q1 		$83K Buy
108,100
+17,400
+19% +$738K 0.01% 1798
2015
Q4 		$297K Buy
+90,700
New +$4.1M 0.02% 895

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.