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Institutional & Family Asset Management’s Zoetis ZTS Stock Holding History

Institutional & Family Asset Management’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 		$17.9K Sell
103
-137
-57% -$22.8K ﹤0.01% 354
2024
Q1 		$40.6K Sell
240
-2
-0.8% -$375 0.01% 257
2023
Q4 		$47.8K Hold
242
– – 0.01% 235
2023
Q3 		$42.1K Sell
242
-44
-15% -$7.99K 0.01% 232
2023
Q2 		$49.3K Sell
286
-24
-8% -$4.15K 0.01% 224
2023
Q1 		$51.6K Sell
310
-77
-20% -$12.6K 0.01% 219
2022
Q4 		$56.7K Sell
387
-32
-8% -$4.74K 0.01% 211
2022
Q3 		$62K Hold
419
– – 0.01% 204
2022
Q2 		$72K Hold
419
– – 0.01% 197
2022
Q1 		$79K Sell
419
-4
-0.9% -$791 0.01% 220
2021
Q4 		$103K Sell
423
-15
-3% -$3.29K 0.02% 205
2021
Q3 		$85K Sell
438
-14
-3% -$2.83K 0.01% 257
2021
Q2 		$84K Sell
452
-33
-7% -$5.73K 0.01% 267
2021
Q1 		$76K Sell
485
-452
-48% -$71.6K 0.01% 299
2020
Q4 		$155K Hold
937
– – 0.03% 204
2020
Q3 		$155K Buy
937
+159
+20% +$24.4K 0.04% 192
2020
Q2 		$107K Buy
778
+20
+3% +$2.61K 0.02% 228
2020
Q1 		$89K Sell
758
-36
-5% -$4.74K 0.02% 219
2019
Q4 		$105K Sell
794
-239
-23% -$29.7K 0.02% 225
2019
Q3 		$129K Buy
1,033
+473
+84% +$57.1K 0.03% 195
2019
Q2 		$64K Sell
560
-112
-17% -$11.7K 0.01% 286
2019
Q1 		$68K Sell
672
-27
-4% -$2.45K 0.01% 291
2018
Q4 		$60K Buy
699
+105
+18% +$9.46K 0.01% 296
2018
Q3 		$54K Sell
594
-10
-2% -$887 0.01% 344
2018
Q2 		$51K Sell
604
-45
-7% -$3.8K 0.01% 348
2018
Q1 		$54K Buy
+649
New +$51.1K 0.01% 316

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 $3.38T AUM 44.17% 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

Institutional & Family Asset Management's ZTS Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Zoetis (ZTS) stake by 57% in Q2 2024, selling an estimated $22.8K and leaving 103 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Institutional & Family Asset Management first reported a position in ZTS in Q1 2018 and has held it in 26 quarters since. The position peaked at $155K in Q4 2020. 1,739 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Institutional & Family Asset Management held 103 shares of Zoetis worth $17.9K as of Q2 2024.
  • Institutional & Family Asset Management sold 137 Zoetis shares in Q2 2024, an estimated $22.8K.
  • Zoetis made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #354 holding.
  • Institutional & Family Asset Management first reported a position in Zoetis in Q1 2018 and has held it in 26 quarters since.
  • Institutional & Family Asset Management's Zoetis position peaked at $155K in Q4 2020.
  • 1,739 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.