GQG Partners
ZTS icon

GQG Partners’s Zoetis ZTS Stock Holding History

GQG 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 		– Sell
-8,794
Closed -$1.49M – 112
2024
Q1 		$1.49M Buy
8,794
+7
+0.1% +$1.31K ﹤0.01% 78
2023
Q4 		$1.73M Sell
8,787
-1,816,739
-100% -$322M ﹤0.01% 68
2023
Q3 		$318M Buy
+1,825,526
New +$331M 0.74% 30
2020
Q4 		– Sell
-2,118
Closed -$350K – 80
2020
Q3 		$350K Hold
2,118
– – ﹤0.01% 64
2020
Q2 		$290K Hold
2,118
– – ﹤0.01% 60
2020
Q1 		$249K Hold
2,118
– – ﹤0.01% 53
2019
Q4 		$280K Buy
+2,118
New +$263K ﹤0.01% 54

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State Farm Mutual Automobile Insurance
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

GQG Partners's ZTS Position: Q2 2024 in Review

GQG Partners sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 8,794 shares — an estimated $1.49M sold.

GQG Partners first reported a position in ZTS in Q4 2019 and held it in 7 quarters. The position peaked at $318M in Q3 2023. 1,738 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • GQG Partners reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • GQG Partners sold 8,794 Zoetis shares in Q2 2024, an estimated $1.49M.
  • GQG Partners first reported a position in Zoetis in Q4 2019 and held it in 7 quarters.
  • GQG Partners's Zoetis position peaked at $318M in Q3 2023.
  • 1,738 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

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