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Duality Advisers’s Zoetis ZTS Stock Holding History

Duality Advisers’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
Q2 		– Sell
-40,641
Closed -$6.88M – 553
2024
Q1 		$6.88M Buy
40,641
+12,359
+44% +$2.31M 0.68% 3
2023
Q4 		$5.58M Buy
28,282
+19,054
+206% +$3.37M 0.59% 20
2023
Q3 		$1.61M Sell
9,228
-14,062
-60% -$2.55M 0.19% 192
2023
Q2 		$4.01M Buy
+23,290
New +$4.03M 0.5% 37
2023
Q1 		– Sell
-35,707
Closed -$5.23M – 802
2022
Q4 		$5.23M Buy
+35,707
New +$5.28M 0.6% 14
2022
Q2 		– Sell
-9,695
Closed -$1.83M – 894
2022
Q1 		$1.83M Buy
+9,695
New +$1.92M 0.2% 177

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Duality Advisers's ZTS Position: Q2 2024 in Review

Duality Advisers sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 40,641 shares — an estimated $6.88M sold.

Duality Advisers first reported a position in ZTS in Q1 2022 and held it in 6 quarters. The position peaked at $6.88M in Q1 2024. 1,733 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Duality Advisers reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 40,641 Zoetis shares in Q2 2024, an estimated $6.88M.
  • Duality Advisers first reported a position in Zoetis in Q1 2022 and held it in 6 quarters.
  • Duality Advisers's Zoetis position peaked at $6.88M in Q1 2024.
  • 1,733 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.