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Fulton Breakefield Broenniman’s Zoetis ZTS Stock Holding History

Fulton Breakefield Broenniman’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
Q3 		– Sell
-1,796
Closed -$311K – 195
2024
Q2 		$311K Sell
1,796
-195
-10% -$32.5K 0.02% 148
2024
Q1 		$337K Sell
1,991
-254
-11% -$47.6K 0.03% 139
2023
Q4 		$443K Buy
2,245
+37
+2% +$6.55K 0.04% 116
2023
Q3 		$384K Buy
2,208
+9
+0.4% +$1.63K 0.03% 123
2023
Q2 		$379K Buy
2,199
+404
+23% +$69.8K 0.03% 126
2023
Q1 		$299K Sell
1,795
-50
-3% -$8.2K 0.03% 142
2022
Q4 		$270K Buy
1,845
+5
+0.3% +$740 0.02% 151
2022
Q3 		$273K Sell
1,840
-38
-2% -$6.35K 0.03% 141
2022
Q2 		$323K Sell
1,878
-89
-5% -$15.4K 0.03% 137
2022
Q1 		$371K Sell
1,967
-1,142
-37% -$226K 0.03% 123
2021
Q4 		$759K Sell
3,109
-79
-2% -$17.3K 0.06% 106
2021
Q3 		$619K Sell
3,188
-670
-17% -$135K 0.05% 100
2021
Q2 		$719K Buy
3,858
+47
+1% +$8.16K 0.06% 94
2021
Q1 		$600K Buy
+3,811
New +$604K 0.06% 97
2020
Q4 		– Sell
-3,745
Closed -$619K – 174
2020
Q3 		$619K Sell
3,745
-136
-4% -$20.9K 0.07% 91
2020
Q2 		$532K Buy
3,881
+66
+2% +$8.62K 0.06% 100
2020
Q1 		$449K Buy
3,815
+50
+1% +$6.58K 0.07% 99
2019
Q4 		$498K Buy
3,765
+420
+13% +$52.2K 0.06% 117
2019
Q3 		$417K Buy
+3,345
New +$404K 0.05% 117

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Fulton Breakefield Broenniman's ZTS Position: Q3 2024 in Review

Fulton Breakefield Broenniman sold out of Zoetis (ZTS) in Q3 2024, closing a stake of 1,796 shares — an estimated $311K sold.

Fulton Breakefield Broenniman first reported a position in ZTS in Q3 2019 and held it in 19 quarters. The position peaked at $759K in Q4 2021. 1,786 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • Fulton Breakefield Broenniman reported no remaining Zoetis position as of Q3 2024 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 1,796 Zoetis shares in Q3 2024, an estimated $311K.
  • Fulton Breakefield Broenniman first reported a position in Zoetis in Q3 2019 and held it in 19 quarters.
  • Fulton Breakefield Broenniman's Zoetis position peaked at $759K in Q4 2021.
  • 1,786 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2024, filed 16 Oct 2024.