Edge Capital Group’s Zoetis ZTS Stock Holding History

Edge Capital 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	$333K	Buy	2,043 +249	+14%	+$44.5K	0.01%	254
2024 Q3	$351K	Buy	1,794 +8	+0.4%	+$1.47K	0.02%	248
2024 Q2	$310K	Buy	1,786 +64	+4%	+$10.7K	0.02%	262
2024 Q1	$291K	Buy	1,722 +525	+44%	+$98.3K	0.01%	263
2023 Q4	$236K	Buy	+1,197	New	+$212K	0.01%	279
2023 Q2	–	Sell	-936	Closed	-$156K	–	406
2023 Q1	$156K	Sell	936 -911	-49%	-$149K	0.01%	319
2022 Q4	$271K	Buy	1,847 +1,341	+265%	+$198K	0.02%	250
2022 Q3	$75K	Sell	506 -29	-5%	-$4.85K	0.01%	315
2022 Q2	$92K	Buy	+535	New	+$92.5K	0.01%	308
2019 Q3	–	Sell	-2,956	Closed	-$335K	–	258
2019 Q2	$335K	Buy	+2,956	New	+$310K	0.03%	206

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edge Capital Group's ZTS Position: Q4 2024 in Review

Edge Capital Group increased its Zoetis (ZTS) stake by 14% in Q4 2024, buying an estimated $44.5K and bringing the position to 2,043 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #254.

Edge Capital Group first reported a position in ZTS in Q2 2019 and has held it in 10 quarters since. The position peaked at $351K in Q3 2024. 1,870 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

Edge Capital Group held 2,043 shares of Zoetis worth $333K as of Q4 2024.
Edge Capital Group bought 249 Zoetis shares in Q4 2024, an estimated $44.5K.
Zoetis made up 0.01% of Edge Capital Group's portfolio in Q4 2024, its #254 holding.
Edge Capital Group first reported a position in Zoetis in Q2 2019 and has held it in 10 quarters since.
Edge Capital Group's Zoetis position peaked at $351K in Q3 2024.
1,870 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

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