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Grey Street Capital’s Zoetis ZTS Stock Holding History

Grey Street 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
Q1 		$478K Buy
+2,824
New +$529K 0.06% 300

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Grey Street Capital's ZTS Position: Q1 2024 in Review

Grey Street Capital opened a new position in Zoetis (ZTS) in Q1 2024: 2,824 shares worth $478K. The stake represents 0.06% of the portfolio and ranks #300 among its holdings.

1,739 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Grey Street Capital held 2,824 shares of Zoetis worth $478K as of Q1 2024.
  • Zoetis was a new Grey Street Capital position in Q1 2024.
  • Zoetis made up 0.06% of Grey Street Capital's portfolio in Q1 2024, its #300 holding.
  • 1,739 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.