FTDI
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First Trust Direct Indexing’s Zoetis ZTS Stock Holding History

First Trust Direct Indexing’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 		– Sell
-20,719
Closed -$4.05M – 964
2024
Q3 		$4.05M Buy
20,719
+3,279
+19% +$604K 0.22% 84
2024
Q2 		$3.02M Buy
17,440
+1,735
+11% +$289K 0.19% 99
2024
Q1 		$2.66M Buy
15,705
+794
+5% +$149K 0.2% 98
2023
Q4 		$2.94M Buy
14,911
+1,057
+8% +$187K 0.26% 76
2023
Q3 		$2.41M Buy
13,854
+1,199
+9% +$218K 0.28% 73
2023
Q2 		$2.18M Sell
12,655
-2,937
-19% -$508K 0.24% 84
2023
Q1 		$2.6M Sell
15,592
-1,000
-6% -$164K 0.31% 58
2022
Q4 		$2.43M Buy
16,592
+1,141
+7% +$169K 0.32% 58
2022
Q3 		$2.29M Buy
15,451
+3,446
+29% +$576K 0.33% 50
2022
Q2 		$2.06M Buy
12,005
+746
+7% +$129K 0.29% 72
2022
Q1 		$2.12M Buy
11,259
+642
+6% +$127K 0.26% 72
2021
Q4 		$2.59M Buy
10,617
+68
+0.6% +$14.9K 0.34% 56
2021
Q3 		$2.05M Sell
10,549
-2,845
-21% -$574K 0.29% 65
2021
Q2 		$2.5M Buy
13,394
+5,710
+74% +$992K 0.37% 47
2021
Q1 		$1.21M Buy
7,684
+288
+4% +$45.6K 0.32% 76
2020
Q4 		$1.22M Buy
+7,396
New +$1.2M 0.33% 49

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Direct Indexing's ZTS Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 20,719 shares — an estimated $4.05M sold.

First Trust Direct Indexing first reported a position in ZTS in Q4 2020 and held it in 16 quarters. The position peaked at $4.05M in Q3 2024. 1,870 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 20,719 Zoetis shares in Q4 2024, an estimated $4.05M.
  • First Trust Direct Indexing first reported a position in Zoetis in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Zoetis position peaked at $4.05M in Q3 2024.
  • 1,870 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.