DFG
ZTS icon

Delta Financial Group’s Zoetis ZTS Stock Holding History

Delta Financial 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
-1,161
Closed -$227K – 261
2024
Q3 		$227K Buy
1,161
+6
+0.5% +$1.11K 0.08% 120
2024
Q2 		$200K Buy
+1,155
New +$192K 0.08% 116
2024
Q1 		– Sell
-1,155
Closed -$228K – 242
2023
Q4 		$228K Buy
+1,155
New +$204K 0.07% 196

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

Delta Financial Group's ZTS Position: Q4 2024 in Review

Delta Financial Group sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 1,161 shares — an estimated $227K sold.

Delta Financial Group first reported a position in ZTS in Q4 2023 and held it in 3 quarters. The position peaked at $228K in Q4 2023. 1,870 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Delta Financial Group reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
  • Delta Financial Group sold 1,161 Zoetis shares in Q4 2024, an estimated $227K.
  • Delta Financial Group first reported a position in Zoetis in Q4 2023 and held it in 3 quarters.
  • Delta Financial Group's Zoetis position peaked at $228K in Q4 2023.
  • 1,870 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Delta Financial Group's 13F filing for Q4 2024, filed 4 Feb 2025.