EAMA
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EFG Asset Management (Americas)’s Zoetis ZTS Stock Holding History

EFG Asset Management (Americas)’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
-1,221
Closed -$207K – 138
2024
Q1 		$207K Sell
1,221
-337
-22% -$63.1K 0.06% 122
2023
Q4 		$308K Sell
1,558
-392
-20% -$69.4K 0.07% 125
2023
Q3 		$339K Sell
1,950
-259
-12% -$47K 0.08% 121
2023
Q2 		$380K Sell
2,209
-94
-4% -$16.3K 0.09% 119
2023
Q1 		$383K Buy
2,303
+160
+7% +$26.2K 0.09% 113
2022
Q4 		$314K Sell
2,143
-11,406
-84% -$1.69M 0.08% 116
2022
Q3 		$2.02M Sell
13,549
-393
-3% -$65.7K 0.51% 57
2022
Q2 		$2.4M Sell
13,942
-735
-5% -$127K 0.57% 51
2022
Q1 		$2.77M Sell
14,677
-21,127
-59% -$4.18M 0.51% 54
2021
Q4 		$8.76M Sell
35,804
-72
-0.2% -$15.8K 1.47% 23
2021
Q3 		$6.98M Buy
35,876
+122
+0.3% +$24.6K 1.24% 29
2021
Q2 		$6.67M Sell
35,754
-603
-2% -$105K 1.24% 29
2021
Q1 		$5.73M Sell
36,357
-6,698
-16% -$1.06M 1.17% 29
2020
Q4 		$7.13M Buy
43,055
+979
+2% +$159K 1.46% 21
2020
Q3 		$6.95M Buy
42,076
+2,810
+7% +$432K 1.56% 21
2020
Q2 		$5.38M Buy
39,266
+3,528
+10% +$461K 1.4% 22
2020
Q1 		$4.21M Buy
35,738
+2,849
+9% +$375K 1.35% 23
2019
Q4 		$4.35M Buy
32,889
+1,253
+4% +$156K 1.15% 30
2019
Q3 		$3.94M Buy
31,636
+1,116
+4% +$135K 1.19% 34
2019
Q2 		$3.46M Buy
+30,520
New +$3.2M 0.99% 41

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

EFG Asset Management (Americas)'s ZTS Position: Q2 2024 in Review

EFG Asset Management (Americas) sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 1,221 shares — an estimated $207K sold.

EFG Asset Management (Americas) first reported a position in ZTS in Q2 2019 and held it in 20 quarters. The position peaked at $8.76M in Q4 2021. 1,738 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • EFG Asset Management (Americas) reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 1,221 Zoetis shares in Q2 2024, an estimated $207K.
  • EFG Asset Management (Americas) first reported a position in Zoetis in Q2 2019 and held it in 20 quarters.
  • EFG Asset Management (Americas)'s Zoetis position peaked at $8.76M in Q4 2021.
  • 1,738 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2024, filed 6 Aug 2024.