Fernwood Investment Management’s Zoetis ZTS Stock Holding History

Fernwood Investment Management’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	$204K	Sell	1,250 -152	-11%	-$27.2K	0.07%	158
2024 Q3	$274K	Hold	1,402	–	–	0.09%	157
2024 Q2	$243K	Buy	1,402 +150	+12%	+$25K	0.08%	174
2024 Q1	$212K	Sell	1,252 -50	-4%	-$9.37K	0.06%	190
2023 Q4	$257K	Sell	1,302 -50	-4%	-$8.85K	0.08%	164
2023 Q3	$235K	Hold	1,352	–	–	0.08%	170
2023 Q2	$233K	Hold	1,352	–	–	0.08%	164
2023 Q1	$225K	Buy	+1,352	New	+$222K	0.09%	164
2022 Q4	–	Sell	-1,352	Closed	-$200K	–	190
2022 Q3	$200K	Hold	1,352	–	–	0.08%	174
2022 Q2	$232K	Sell	1,352 -150	-10%	-$25.9K	0.1%	162
2022 Q1	$283K	Sell	1,502 -125	-8%	-$24.7K	0.1%	160
2021 Q4	$397K	Sell	1,627 -25	-2%	-$5.48K	0.13%	148
2021 Q3	$321K	Buy	1,652 +265	+19%	+$53.5K	0.11%	155
2021 Q2	$258K	Buy	+1,387	New	+$241K	0.09%	173
2014 Q1	–	Sell	-35,036	Closed	-$1.15M	–	135
2013 Q4	$1.15M	Buy	+35,036	New	+$1.12M	0.76%	42

Other funds holding ZTS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $11.6B AUM 8.03% 1-Year Est. Return

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

Fernwood Investment Management's ZTS Position: Q4 2024 in Review

Fernwood Investment Management reduced its Zoetis (ZTS) stake by 11% in Q4 2024, selling an estimated $27.2K and leaving 1,250 shares worth $204K. The position accounts for 0.07% of the portfolio, ranked #158.

Fernwood Investment Management first reported a position in ZTS in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.15M in Q4 2013. 1,873 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

Fernwood Investment Management held 1,250 shares of Zoetis worth $204K as of Q4 2024.
Fernwood Investment Management sold 152 Zoetis shares in Q4 2024, an estimated $27.2K.
Zoetis made up 0.07% of Fernwood Investment Management's portfolio in Q4 2024, its #158 holding.
Fernwood Investment Management first reported a position in Zoetis in Q4 2013 and has held it in 15 quarters since.
Fernwood Investment Management's Zoetis position peaked at $1.15M in Q4 2013.
1,873 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.