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Eagle Bay Advisors’s Zoetis ZTS Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-504
Closed -$82.1K – 975
2024
Q4 		$82.1K Sell
504
-20
-4% -$3.58K 0.05% 244
2024
Q3 		$102K Hold
524
– – 0.04% 284
2024
Q2 		$90.8K Buy
524
+10
+2% +$1.66K 0.06% 243
2024
Q1 		$87K Buy
514
+43
+9% +$8.05K 0.05% 237
2023
Q4 		$93K Sell
471
-10
-2% -$1.77K 0.06% 219
2023
Q3 		$83.7K Buy
481
+11
+2% +$2K 0.04% 290
2023
Q2 		$80.9K Hold
470
– – 0.05% 265
2023
Q1 		$78.2K Sell
470
-13
-3% -$2.13K 0.04% 300
2022
Q4 		$70.8K Buy
483
+4
+0.8% +$592 0.04% 308
2022
Q3 		$71K Sell
479
-5
-1% -$836 0.04% 267
2022
Q2 		$83.2K Buy
+484
New +$83.7K 0.05% 241
2022
Q1 		– Sell
-491
Closed -$120K – 1003
2021
Q4 		$120K Sell
491
-563
-53% -$123K 0.08% 153
2021
Q3 		$204K Buy
1,054
+478
+83% +$96.5K 0.11% 131
2021
Q2 		$110K Buy
+576
New +$100K 0.09% 139

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eagle Bay Advisors's ZTS Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 504 shares — an estimated $82.1K sold.

Eagle Bay Advisors first reported a position in ZTS in Q2 2021 and held it in 14 quarters. The position peaked at $204K in Q3 2021. 1,890 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 504 Zoetis shares in Q1 2025, an estimated $82.1K.
  • Eagle Bay Advisors first reported a position in Zoetis in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Zoetis position peaked at $204K in Q3 2021.
  • 1,890 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.