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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Homestead Advisers's ZTS Position: Q2 2024 in Review

Homestead Advisers sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 1,176 shares — an estimated $199K sold.

Homestead Advisers first reported a position in ZTS in Q2 2021 and held it in 12 quarters. The position peaked at $232K in Q4 2023. 1,739 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

Homestead Advisers reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
Homestead Advisers sold 1,176 Zoetis shares in Q2 2024, an estimated $199K.
Homestead Advisers first reported a position in Zoetis in Q2 2021 and held it in 12 quarters.
Homestead Advisers's Zoetis position peaked at $232K in Q4 2023.
1,739 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.