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Financial Insights’s Zoetis ZTS Stock Holding History

Financial Insights’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
-1,208
Closed -$238K – 165
2023
Q4 		$238K Buy
+1,208
New +$214K 0.07% 145
2023
Q2 		– Sell
-2,340
Closed -$389K – 164
2023
Q1 		$389K Sell
2,340
-1,473
-39% -$241K 0.16% 110
2022
Q4 		$559K Buy
3,813
+1,228
+48% +$182K 0.26% 75
2022
Q3 		$383K Buy
+2,585
New +$432K 0.26% 78

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 $3.38T AUM 44.17% 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

Financial Insights's ZTS Position: Q1 2024 in Review

Financial Insights sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 1,208 shares — an estimated $238K sold.

Financial Insights first reported a position in ZTS in Q3 2022 and held it in 4 quarters. The position peaked at $559K in Q4 2022. 1,742 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Financial Insights reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Financial Insights sold 1,208 Zoetis shares in Q1 2024, an estimated $238K.
  • Financial Insights first reported a position in Zoetis in Q3 2022 and held it in 4 quarters.
  • Financial Insights's Zoetis position peaked at $559K in Q4 2022.
  • 1,742 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Financial Insights's 13F filing for Q1 2024, filed 25 Apr 2024.