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Harbor Advisory Corp’s Zoetis ZTS Stock Holding History

Harbor Advisory Corp’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
-1,090
Closed -$213K – 92
2024
Q3 		$213K Buy
+1,090
New +$201K 0.07% 86
2024
Q1 		– Sell
-1,090
Closed -$215K – 89
2023
Q4 		$215K Buy
+1,090
New +$193K 0.08% 82

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 $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harbor Advisory Corp's ZTS Position: Q4 2024 in Review

Harbor Advisory Corp sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 1,090 shares — an estimated $213K sold.

Harbor Advisory Corp first reported a position in ZTS in Q4 2023 and held it in 2 quarters. The position peaked at $215K in Q4 2023. 1,876 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Harbor Advisory Corp reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
  • Harbor Advisory Corp sold 1,090 Zoetis shares in Q4 2024, an estimated $213K.
  • Harbor Advisory Corp first reported a position in Zoetis in Q4 2023 and held it in 2 quarters.
  • Harbor Advisory Corp's Zoetis position peaked at $215K in Q4 2023.
  • 1,876 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Harbor Advisory Corp's 13F filing for Q4 2024, filed 29 Jan 2025.