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EMFO LLC’s Zoetis ZTS Stock Holding History

EMFO LLC’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 		$208K Hold
1,200
– – 0.19% 89
2024
Q1 		$203K Sell
1,200
-300
-20% -$56.2K 0.19% 92
2023
Q4 		$296K Hold
1,500
– – 0.27% 76
2023
Q3 		$261K Hold
1,500
– – 0.25% 75
2023
Q2 		$258K Hold
1,500
– – 0.23% 82
2023
Q1 		$250K Hold
1,500
– – 0.24% 77
2022
Q4 		$220K Buy
1,500
+500
+50% +$74K 0.22% 78
2022
Q3 		$148K Buy
1,000
+400
+67% +$66.9K 0.14% 110
2022
Q2 		$103K Hold
600
– – 0.1% 129
2022
Q1 		$113K Sell
600
-500
-45% -$98.8K 0.1% 138
2021
Q4 		$268K Hold
1,100
– – 0.24% 88
2021
Q3 		$214K Sell
1,100
-50
-4% -$10.1K 0.19% 98
2021
Q2 		$214K Buy
+1,150
New +$200K 0.19% 92

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

EMFO LLC's ZTS Position: Q2 2024 in Review

EMFO LLC held its Zoetis (ZTS) position steady in Q2 2024 at 1,200 shares worth $208K. The position accounts for 0.19% of the portfolio, ranked #89.

EMFO LLC first reported a position in ZTS in Q2 2021 and has held it in 13 quarters since. The position peaked at $296K in Q4 2023. 1,733 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • EMFO LLC held 1,200 shares of Zoetis worth $208K as of Q2 2024.
  • EMFO LLC left its Zoetis share count unchanged in Q2 2024.
  • Zoetis made up 0.19% of EMFO LLC's portfolio in Q2 2024, its #89 holding.
  • EMFO LLC first reported a position in Zoetis in Q2 2021 and has held it in 13 quarters since.
  • EMFO LLC's Zoetis position peaked at $296K in Q4 2023.
  • 1,733 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.