DBG
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De Burlo Group’s Zoetis ZTS Stock Holding History

De Burlo 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
Q4 		– Sell
-1,790
Closed -$350K – 84
2024
Q3 		$350K Hold
1,790
– – 0.04% 73
2024
Q2 		$310K Hold
1,790
– – 0.04% 72
2024
Q1 		$303K Sell
1,790
-100
-5% -$18.7K 0.04% 78
2023
Q4 		$329K Hold
1,890
– – 0.06% 75
2023
Q3 		$329K Buy
1,890
+390
+26% +$70.8K 0.06% 75
2023
Q2 		$258K Hold
1,500
– – 0.04% 82
2023
Q1 		$250K Hold
1,500
– – 0.05% 86
2022
Q4 		$220K Hold
1,500
– – 0.05% 75
2022
Q3 		$222K Buy
+1,500
New +$251K 0.05% 75
2022
Q2 		– Sell
-800
Closed -$151K – 202
2022
Q1 		$151K Sell
800
-58,725
-99% -$11.6M 0.03% 84
2021
Q4 		$14.5M Buy
59,525
+26,875
+82% +$5.89M 2.11% 16
2021
Q3 		$6.34M Buy
+32,650
New +$6.59M 1.03% 35
2020
Q4 		– Sell
-850
Closed -$140K – 97
2020
Q3 		$140K Buy
+850
New +$131K 0.03% 86
2019
Q1 		– Sell
-105,500
Closed -$9.02M – 108
2018
Q4 		$9.02M Buy
105,500
+60,300
+133% +$5.43M 2.03% 15
2018
Q3 		$4.14M Sell
45,200
-27,000
-37% -$2.4M 0.78% 44
2018
Q2 		$6.15M Sell
72,200
-28,700
-28% -$2.42M 1.3% 27
2018
Q1 		$8.43M Buy
100,900
+38,500
+62% +$3.03M 1.83% 21
2017
Q4 		$4.5M Sell
62,400
-53,800
-46% -$3.7M 0.91% 40
2017
Q3 		$7.41M Sell
116,200
-21,600
-16% -$1.35M 1.64% 23
2017
Q2 		$8.6M Buy
137,800
+82,200
+148% +$4.85M 1.92% 22
2017
Q1 		$2.97M Buy
+55,600
New +$3M 0.64% 44

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

De Burlo Group's ZTS Position: Q4 2024 in Review

De Burlo Group sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 1,790 shares — an estimated $350K sold.

De Burlo Group first reported a position in ZTS in Q1 2017 and held it in 21 quarters. The position peaked at $14.5M in Q4 2021. 1,870 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • De Burlo Group reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
  • De Burlo Group sold 1,790 Zoetis shares in Q4 2024, an estimated $350K.
  • De Burlo Group first reported a position in Zoetis in Q1 2017 and held it in 21 quarters.
  • De Burlo Group's Zoetis position peaked at $14.5M in Q4 2021.
  • 1,870 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on De Burlo Group's 13F filing for Q4 2024, filed 14 Feb 2025.