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EdenTree Asset Management’s Zoetis ZTS Stock Holding History

EdenTree Asset Management’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
Q1 		– Sell
-2,000
Closed -$395K – 77
2023
Q4 		$395K Hold
2,000
– – 0.12% 67
2023
Q3 		$348K Sell
2,000
-5,000
-71% -$908K 0.14% 59
2023
Q2 		$1.2M Buy
+7,000
New +$1.21M 0.41% 42

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EdenTree Asset Management's ZTS Position: Q1 2024 in Review

EdenTree Asset Management sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 2,000 shares — an estimated $395K sold.

EdenTree Asset Management first reported a position in ZTS in Q2 2023 and held it in 3 quarters. The position peaked at $1.2M in Q2 2023. 1,741 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • EdenTree Asset Management reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • EdenTree Asset Management sold 2,000 Zoetis shares in Q1 2024, an estimated $395K.
  • EdenTree Asset Management first reported a position in Zoetis in Q2 2023 and held it in 3 quarters.
  • EdenTree Asset Management's Zoetis position peaked at $1.2M in Q2 2023.
  • 1,741 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on EdenTree Asset Management's 13F filing for Q1 2024, filed 15 May 2024.