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Granite FO LLC’s Zoetis ZTS Stock Holding History

Granite FO LLC’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
-44
Closed -$8.05K – 199
2024
Q1 		$8.05K Hold
44
– – ﹤0.01% 119
2023
Q4 		$8.68K Hold
44
– – 0.01% 138
2023
Q3 		$7.66K Hold
44
– – 0.01% 146
2023
Q2 		$7.58K Sell
44
-1,500
-97% -$259K 0.01% 156
2023
Q1 		$271K Buy
1,544
+1,500
+3,409% +$246K 0.17% 66
2022
Q4 		$6.78K Buy
+44
New +$6.51K 0.01% 132

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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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

Granite FO LLC's ZTS Position: Q2 2024 in Review

Granite FO LLC sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 44 shares — an estimated $8.05K sold.

Granite FO LLC first reported a position in ZTS in Q4 2022 and held it in 6 quarters. The position peaked at $271K in Q1 2023. 1,738 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Granite FO LLC reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Granite FO LLC sold 44 Zoetis shares in Q2 2024, an estimated $8.05K.
  • Granite FO LLC first reported a position in Zoetis in Q4 2022 and held it in 6 quarters.
  • Granite FO LLC's Zoetis position peaked at $271K in Q1 2023.
  • 1,738 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Granite FO LLC's 13F filing for Q2 2024, filed 16 Aug 2024.