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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
Q4 		– Sell
-6,800
Closed -$94K – 5377
2022
Q3 		$94K Sell
6,800
-11,300
-62% -$1.89M 0.01% 1435
2022
Q2 		$455K Sell
18,100
-1,500
-8% -$259K 0.03% 572
2022
Q1 		$354K Buy
+19,600
New +$3.87M 0.02% 834
2018
Q1 		– Sell
-22,000
Closed -$2K – 5361
2017
Q4 		$2K Buy
22,000
+6,600
+43% +$453K ﹤0.01% 4247
2017
Q3 		$3K Sell
15,400
-1,200
-7% -$75.2K ﹤0.01% 4896
2017
Q2 		$8K Sell
16,600
-100
-0.6% -$5.91K ﹤0.01% 4433
2017
Q1 		$35K Buy
16,700
+7,100
+74% +$384K ﹤0.01% 2756
2016
Q4 		$13K Sell
9,600
-8,700
-48% -$442K ﹤0.01% 3931
2016
Q3 		$23K Buy
+18,300
New +$926K ﹤0.01% 3296
2016
Q2 		– Sell
-7,500
Closed -$2K – 7414
2016
Q1 		$2K Sell
7,500
-53,300
-88% -$2.26M ﹤0.01% 5705
2015
Q4 		$9K Buy
+60,800
New +$2.75M ﹤0.01% 4297

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.