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Fairfield, Bush & Co’s Zoetis ZTS Stock Holding History

Fairfield, Bush & Co’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
-210
Closed -$41.4K – 516
2023
Q4 		$41.4K Buy
+210
New +$37.2K 0.02% 206
2023
Q3 		– Sell
-210
Closed -$36.2K – 541
2023
Q2 		$36.2K Buy
+210
New +$36.3K 0.01% 235
2022
Q3 		– Sell
-710
Closed -$122K – 490
2022
Q2 		$122K Buy
+710
New +$123K 0.07% 137

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

Fairfield, Bush & Co's ZTS Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 210 shares — an estimated $41.4K sold.

Fairfield, Bush & Co first reported a position in ZTS in Q2 2022 and held it in 3 quarters. The position peaked at $122K in Q2 2022. 1,741 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 210 Zoetis shares in Q1 2024, an estimated $41.4K.
  • Fairfield, Bush & Co first reported a position in Zoetis in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Zoetis position peaked at $122K in Q2 2022.
  • 1,741 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.