Holocene Advisors
ZTS icon

Holocene Advisors’s Zoetis ZTS Stock Holding History

Holocene Advisors’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
-567,146
Closed -$111M – 905
2024
Q3 		$111M Buy
+567,146
New +$104M 0.45% 71
2024
Q1 		– Sell
-627,740
Closed -$124M – 895
2023
Q4 		$124M Buy
627,740
+264,977
+73% +$46.9M 0.48% 67
2023
Q3 		$63.1M Buy
362,763
+314,311
+649% +$57.1M 0.28% 114
2023
Q2 		$8.34M Buy
+48,452
New +$8.38M 0.04% 290
2022
Q4 		– Sell
-539,496
Closed -$80M – 947
2022
Q3 		$80M Buy
539,496
+92,362
+21% +$15.4M 0.51% 66
2022
Q2 		$76.9M Buy
+447,134
New +$77.3M 0.46% 70

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Holocene Advisors's ZTS Position: Q4 2024 in Review

Holocene Advisors sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 567,146 shares — an estimated $111M sold.

Holocene Advisors first reported a position in ZTS in Q2 2022 and held it in 6 quarters. The position peaked at $124M in Q4 2023. 1,870 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Holocene Advisors reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
  • Holocene Advisors sold 567,146 Zoetis shares in Q4 2024, an estimated $111M.
  • Holocene Advisors first reported a position in Zoetis in Q2 2022 and held it in 6 quarters.
  • Holocene Advisors's Zoetis position peaked at $124M in Q4 2023.
  • 1,870 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.