Globeflex Capital’s Zoetis ZTS Stock Holding History

Globeflex Capital’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	-63	Closed	-$12.3K	–	518
2024 Q3	$12.3K	Hold	63	–	–	﹤0.01%	422
2024 Q2	$10.9K	Hold	63	–	–	﹤0.01%	430
2024 Q1	$10.7K	Hold	63	–	–	﹤0.01%	435
2023 Q4	$12.4K	Hold	63	–	–	﹤0.01%	427
2023 Q3	$11K	Hold	63	–	–	﹤0.01%	426
2023 Q2	$10.8K	Hold	63	–	–	﹤0.01%	427
2023 Q1	$10.5K	Hold	63	–	–	﹤0.01%	432
2022 Q4	$9.23K	Hold	63	–	–	﹤0.01%	434
2022 Q3	$9K	Hold	63	–	–	﹤0.01%	442
2022 Q2	$11K	Hold	63	–	–	﹤0.01%	422
2022 Q1	$12K	Hold	63	–	–	﹤0.01%	421
2021 Q4	$15K	Buy	63 +48	+320%	+$10.5K	﹤0.01%	410
2021 Q3	$3K	Hold	15	–	–	﹤0.01%	434
2021 Q2	$3K	Hold	15	–	–	﹤0.01%	440
2021 Q1	$2K	Hold	15	–	–	﹤0.01%	447
2020 Q4	$2K	Hold	15	–	–	﹤0.01%	465
2020 Q3	$2K	Hold	15	–	–	﹤0.01%	460
2020 Q2	$2K	Hold	15	–	–	﹤0.01%	483
2020 Q1	$2K	Hold	15	–	–	﹤0.01%	484
2019 Q4	$2K	Hold	15	–	–	﹤0.01%	508
2019 Q3	$2K	Hold	15	–	–	﹤0.01%	493
2019 Q2	$2K	Buy	+15	New	+$1.57K	﹤0.01%	491
2014 Q3	–	Sell	-175,563	Closed	-$5.67M	–	669
2014 Q2	$5.67M	Buy	+175,563	New	+$5.39M	0.62%	48

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Globeflex Capital's ZTS Position: Q4 2024 in Review

Globeflex Capital sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 63 shares — an estimated $12.3K sold.

Globeflex Capital first reported a position in ZTS in Q2 2014 and held it in 23 quarters. The position peaked at $5.67M in Q2 2014. 1,875 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

Globeflex Capital reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
Globeflex Capital sold 63 Zoetis shares in Q4 2024, an estimated $12.3K.
Globeflex Capital first reported a position in Zoetis in Q2 2014 and held it in 23 quarters.
Globeflex Capital's Zoetis position peaked at $5.67M in Q2 2014.
1,875 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.