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Diversified Portfolios Inc’s Zoetis ZTS Stock Holding History

Diversified Portfolios Inc’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
-1,028
Closed -$201K – 150
2024
Q3 		$201K Buy
+1,028
New +$189K 0.02% 138
2024
Q1 		– Sell
-1,028
Closed -$203K – 131
2023
Q4 		$203K Buy
+1,028
New +$182K 0.03% 124
2023
Q3 		– Sell
-1,428
Closed -$246K – 128
2023
Q2 		$246K Sell
1,428
-154
-10% -$26.6K 0.05% 113
2023
Q1 		$263K Sell
1,582
-84
-5% -$13.8K 0.06% 118
2022
Q4 		$244K Hold
1,666
– – 0.06% 120
2022
Q3 		$247K Buy
1,666
+84
+5% +$14K 0.07% 120
2022
Q2 		$272K Hold
1,582
– – 0.08% 105
2022
Q1 		$298K Sell
1,582
-540
-25% -$107K 0.07% 114
2021
Q4 		$518K Sell
2,122
-109
-5% -$23.9K 0.12% 87
2021
Q3 		$433K Hold
2,231
– – 0.12% 79
2021
Q2 		$416K Buy
2,231
+500
+29% +$86.8K 0.16% 70
2021
Q1 		$273K Sell
1,731
-434
-20% -$68.8K 0.09% 86
2020
Q4 		$358K Buy
2,165
+154
+8% +$25K 0.13% 65
2020
Q3 		$333K Buy
+2,011
New +$309K 0.14% 54

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Diversified Portfolios Inc's ZTS Position: Q4 2024 in Review

Diversified Portfolios Inc sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 1,028 shares — an estimated $201K sold.

Diversified Portfolios Inc first reported a position in ZTS in Q3 2020 and held it in 14 quarters. The position peaked at $518K in Q4 2021. 1,876 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Diversified Portfolios Inc reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
  • Diversified Portfolios Inc sold 1,028 Zoetis shares in Q4 2024, an estimated $201K.
  • Diversified Portfolios Inc first reported a position in Zoetis in Q3 2020 and held it in 14 quarters.
  • Diversified Portfolios Inc's Zoetis position peaked at $518K in Q4 2021.
  • 1,876 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Diversified Portfolios Inc's 13F filing for Q4 2024, filed 29 Jan 2025.