Homestead Advisers’s Zoetis ZTS Stock Holding History

Homestead Advisers’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	-1,176	Closed	-$199K	–	135
2024 Q1	$199K	Hold	1,176	–	–	﹤0.01%	102
2023 Q4	$232K	Hold	1,176	–	–	0.01%	100
2023 Q3	$205K	Hold	1,176	–	–	0.01%	99
2023 Q2	$203K	Hold	1,176	–	–	0.01%	99
2023 Q1	$196K	Buy	1,176 +150	+15%	+$24.6K	0.01%	105
2022 Q4	$150K	Buy	1,026 +37	+4%	+$5.47K	﹤0.01%	102
2022 Q3	$147K	Buy	989 +26	+3%	+$4.34K	﹤0.01%	106
2022 Q2	$166K	Buy	963 +193	+25%	+$33.4K	﹤0.01%	103
2022 Q1	$145K	Buy	770 +107	+16%	+$21.2K	﹤0.01%	106
2021 Q4	$162K	Buy	663 +157	+31%	+$34.4K	﹤0.01%	109
2021 Q3	$98K	Buy	506 +174	+52%	+$35.1K	﹤0.01%	111
2021 Q2	$62K	Buy	+332	New	+$57.7K	﹤0.01%	111

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return