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Harfst & Associates’s Zoetis ZTS Stock Holding History

Harfst & Associates’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
Q3 		– Sell
-1,533
Closed -$266K – 106
2024
Q2 		$266K Hold
1,533
– – 0.06% 96
2024
Q1 		$259K Sell
1,533
-98
-6% -$18.4K 0.06% 97
2023
Q4 		$322K Hold
1,631
– – 0.09% 74
2023
Q3 		$284K Hold
1,631
– – 0.08% 80
2023
Q2 		$281K Sell
1,631
-2,039
-56% -$353K 0.07% 82
2023
Q1 		$611K Sell
3,670
-136
-4% -$22.3K 0.18% 81
2022
Q4 		$558K Buy
3,806
+2
+0.1% +$296 0.16% 82
2022
Q3 		$564K Sell
3,804
-303
-7% -$50.6K 0.17% 79
2022
Q2 		$705K Sell
4,107
-993
-19% -$172K 0.2% 72
2022
Q1 		$961K Buy
5,100
+967
+23% +$191K 0.22% 73
2021
Q4 		$1.01M Buy
4,133
+1,168
+39% +$256K 0.26% 66
2021
Q3 		$575K Sell
2,965
-4
-0.1% -$807 0.16% 92
2021
Q2 		$553K Sell
2,969
-541
-15% -$94K 0.16% 98
2021
Q1 		$552K Buy
3,510
+1,015
+41% +$161K 0.17% 101
2020
Q4 		$412K Buy
2,495
+305
+14% +$49.6K 0.15% 95
2020
Q3 		$362K Buy
2,190
+68
+3% +$10.4K 0.15% 85
2020
Q2 		$290K Sell
2,122
-56
-3% -$7.31K 0.12% 86
2020
Q1 		$256K Sell
2,178
-14
-0.6% -$1.84K 0.13% 85
2019
Q4 		$290K Sell
2,192
-134
-6% -$16.7K 0.11% 84
2019
Q3 		$289K Buy
2,326
+70
+3% +$8.45K 0.12% 79
2019
Q2 		$256K Hold
2,256
– – 0.1% 85
2019
Q1 		$227K Buy
+2,256
New +$205K 0.1% 91
2017
Q3 		– Sell
-1,878
Closed -$117K – 223
2017
Q2 		$117K Buy
1,878
+260
+16% +$15.4K 0.05% 121
2017
Q1 		$86K Buy
+1,618
New +$87.4K 0.04% 135
2016
Q1 		– Sell
-2,034
Closed -$97K – 257
2015
Q4 		$97K Hold
2,034
– – 0.04% 144
2015
Q3 		$84K Buy
2,034
+1,170
+135% +$54.3K 0.04% 148
2015
Q2 		$42K Buy
+864
New +$41.2K 0.02% 188

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Harfst & Associates's ZTS Position: Q3 2024 in Review

Harfst & Associates sold out of Zoetis (ZTS) in Q3 2024, closing a stake of 1,533 shares — an estimated $266K sold.

Harfst & Associates first reported a position in ZTS in Q2 2015 and held it in 27 quarters. The position peaked at $1.01M in Q4 2021. 1,785 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • Harfst & Associates reported no remaining Zoetis position as of Q3 2024 after selling out during the quarter.
  • Harfst & Associates sold 1,533 Zoetis shares in Q3 2024, an estimated $266K.
  • Harfst & Associates first reported a position in Zoetis in Q2 2015 and held it in 27 quarters.
  • Harfst & Associates's Zoetis position peaked at $1.01M in Q4 2021.
  • 1,785 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on Harfst & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.