FBB
ZTS icon

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 $5.7T 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return