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Hendley & Co’s Zoetis ZTS Stock Holding History

Hendley & Co’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
-26,275
Closed -$4.45M – 61
2024
Q1 		$4.45M Buy
26,275
+291
+1% +$54.5K 1.59% 23
2023
Q4 		$5.13M Sell
25,984
-458
-2% -$81.1K 2% 20
2023
Q3 		$4.6M Buy
26,442
+365
+1% +$66.3K 1.85% 21
2023
Q2 		$4.49M Buy
26,077
+155
+0.6% +$26.8K 1.86% 20
2023
Q1 		$4.31M Sell
25,922
-1,854
-7% -$304K 1.93% 20
2022
Q4 		$4.07M Buy
27,776
+176
+0.6% +$26K 1.81% 20
2022
Q3 		$4.09M Buy
+27,600
New +$4.61M 1.89% 18

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

Hendley & Co's ZTS Position: Q2 2024 in Review

Hendley & Co sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 26,275 shares — an estimated $4.45M sold.

Hendley & Co first reported a position in ZTS in Q3 2022 and held it in 7 quarters. The position peaked at $5.13M in Q4 2023. 1,738 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Hendley & Co reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Hendley & Co sold 26,275 Zoetis shares in Q2 2024, an estimated $4.45M.
  • Hendley & Co first reported a position in Zoetis in Q3 2022 and held it in 7 quarters.
  • Hendley & Co's Zoetis position peaked at $5.13M in Q4 2023.
  • 1,738 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Hendley & Co's 13F filing for Q2 2024, filed 16 Jul 2024.