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Girard Partners’s Zoetis ZTS Stock Holding History

Girard 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
2024
Q2 		$9.16M Buy
52,858
+408
+0.8% +$67.9K 0.87% 26
2024
Q1 		$8.88M Buy
52,450
+3,920
+8% +$734K 0.84% 27
2023
Q4 		$9.58M Sell
48,530
-579
-1% -$102K 0.97% 27
2023
Q3 		$8.54M Buy
49,109
+1,892
+4% +$344K 0.96% 27
2023
Q2 		$8.13M Buy
47,217
+1,697
+4% +$293K 0.86% 28
2023
Q1 		$7.58M Buy
45,520
+9,673
+27% +$1.59M 0.84% 30
2022
Q4 		$5.25M Sell
35,847
-1,429
-4% -$211K 0.6% 41
2022
Q3 		$5.53M Buy
37,276
+3,713
+11% +$621K 0.73% 34
2022
Q2 		$5.77M Buy
33,563
+1,561
+5% +$270K 0.74% 36
2022
Q1 		$6.04M Buy
32,002
+13,575
+74% +$2.68M 0.66% 44
2021
Q4 		$4.5M Buy
18,427
+4,024
+28% +$881K 0.49% 65
2021
Q3 		$2.8M Buy
14,403
+4,434
+44% +$895K 0.35% 81
2021
Q2 		$1.86M Buy
9,969
+6,833
+218% +$1.19M 0.24% 96
2021
Q1 		$493K Buy
+3,136
New +$497K 0.07% 149
2018
Q4 		– Sell
-1,204
Closed -$110K – 846
2018
Q3 		$110K Sell
1,204
-1,555
-56% -$138K 0.02% 311
2018
Q2 		$235K Buy
+2,759
New +$233K 0.04% 235

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

Girard Partners's ZTS Position: Q2 2024 in Review

Girard Partners increased its Zoetis (ZTS) stake by 0.78% in Q2 2024, buying an estimated $67.9K and bringing the position to 52,858 shares worth $9.16M. The position accounts for 0.87% of the portfolio, ranked #26.

Girard Partners first reported a position in ZTS in Q2 2018 and has held it in 16 quarters since. The position peaked at $9.58M in Q4 2023. 1,733 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Girard Partners held 52,858 shares of Zoetis worth $9.16M as of Q2 2024.
  • Girard Partners bought 408 Zoetis shares in Q2 2024, an estimated $67.9K.
  • Zoetis made up 0.87% of Girard Partners's portfolio in Q2 2024, its #26 holding.
  • Girard Partners first reported a position in Zoetis in Q2 2018 and has held it in 16 quarters since.
  • Girard Partners's Zoetis position peaked at $9.58M in Q4 2023.
  • 1,733 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.