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Foundry Partners’s Zoetis ZTS Stock Holding History

Foundry Partners’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
2023
Q4 		– Sell
-1,300
Closed -$226K – 317
2023
Q3 		$226K Sell
1,300
-1,275
-50% -$231K 0.01% 278
2023
Q2 		$443K Hold
2,575
– – 0.03% 249
2023
Q1 		$429K Hold
2,575
– – 0.03% 256
2022
Q4 		$377K Hold
2,575
– – 0.02% 248
2022
Q3 		$382K Sell
2,575
-1,134
-31% -$190K 0.02% 252
2022
Q2 		$638K Sell
3,709
-1,413
-28% -$244K 0.04% 235
2022
Q1 		$966K Sell
5,122
-733
-13% -$145K 0.05% 230
2021
Q4 		$1.43M Hold
5,855
– – 0.05% 236
2021
Q3 		$1.14M Sell
5,855
-370
-6% -$74.7K 0.04% 257
2021
Q2 		$1.16M Sell
6,225
-680
-10% -$118K 0.04% 270
2021
Q1 		$1.09M Hold
6,905
– – 0.04% 337
2020
Q4 		$1.14M Sell
6,905
-54
-0.8% -$8.78K 0.04% 320
2020
Q3 		$1.15M Hold
6,959
– – 0.06% 308
2020
Q2 		$954K Sell
6,959
-1,025
-13% -$134K 0.05% 310
2020
Q1 		$940K Sell
7,984
-627
-7% -$82.6K 0.05% 296
2019
Q4 		$1.14M Sell
8,611
-125
-1% -$15.5K 0.04% 313
2019
Q3 		$1.09M Sell
8,736
-1,003
-10% -$121K 0.04% 307
2019
Q2 		$1.1M Hold
9,739
– – 0.04% 309
2019
Q1 		$980K Hold
9,739
– – 0.04% 318
2018
Q4 		$833K Sell
9,739
-325
-3% -$29.3K 0.04% 323
2018
Q3 		$921K Sell
10,064
-237
-2% -$21K 0.04% 331
2018
Q2 		$878K Buy
10,301
+576
+6% +$48.6K 0.04% 327
2018
Q1 		$812K Sell
9,725
-372
-4% -$29.3K 0.03% 339
2017
Q4 		$727K Sell
10,097
-166
-2% -$11.4K 0.03% 326
2017
Q3 		$654K Hold
10,263
– – 0.03% 330
2017
Q2 		$640K Sell
10,263
-2,135
-17% -$126K 0.03% 345
2017
Q1 		$662K Sell
12,398
-2,895
-19% -$156K 0.03% 360
2016
Q4 		$819K Buy
+15,293
New +$778K 0.04% 357

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foundry Partners's ZTS Position: Q4 2023 in Review

Foundry Partners sold out of Zoetis (ZTS) in Q4 2023, closing a stake of 1,300 shares — an estimated $226K sold.

Foundry Partners first reported a position in ZTS in Q4 2016 and held it in 28 quarters. The position peaked at $1.43M in Q4 2021. 1,747 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

  • Foundry Partners reported no remaining Zoetis position as of Q4 2023 after selling out during the quarter.
  • Foundry Partners sold 1,300 Zoetis shares in Q4 2023, an estimated $226K.
  • Foundry Partners first reported a position in Zoetis in Q4 2016 and held it in 28 quarters.
  • Foundry Partners's Zoetis position peaked at $1.43M in Q4 2021.
  • 1,747 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.