ESL Trust Services’s Zoetis ZTS Stock Holding History

ESL Trust Services’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 Q3	–	Sell	-15	Closed	-$2.6K	–	266
2024 Q2	$2.6K	Buy	+15	New	+$2.5K	﹤0.01%	220

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ESL Trust Services's ZTS Position: Q3 2024 in Review

ESL Trust Services sold out of Zoetis (ZTS) in Q3 2024, closing a stake of 15 shares — an estimated $2.6K sold.

ESL Trust Services first reported a position in ZTS in Q2 2024 and held it in 1 quarter. The position peaked at $2.6K in Q2 2024. 1,781 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

ESL Trust Services reported no remaining Zoetis position as of Q3 2024 after selling out during the quarter.
ESL Trust Services sold 15 Zoetis shares in Q3 2024, an estimated $2.6K.
ESL Trust Services first reported a position in Zoetis in Q2 2024 and held it in 1 quarter.
ESL Trust Services's Zoetis position peaked at $2.6K in Q2 2024.
1,781 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on ESL Trust Services's 13F filing for Q3 2024, filed 1 Nov 2024.