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InterOcean Capital Group’s Zoetis ZTS Stock Holding History

InterOcean Capital Group’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
Q1 		$244K Sell
1,441
-471
-25% -$88.2K 0.01% 420
2023
Q4 		$377K Buy
1,912
+704
+58% +$125K 0.01% 341
2023
Q3 		$210K Buy
1,208
+37
+3% +$6.72K 0.01% 407
2023
Q2 		$202K Buy
+1,171
New +$202K 0.01% 423

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

InterOcean Capital Group's ZTS Position: Q1 2024 in Review

InterOcean Capital Group reduced its Zoetis (ZTS) stake by 25% in Q1 2024, selling an estimated $88.2K and leaving 1,441 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #420.

InterOcean Capital Group first reported a position in ZTS in Q2 2023 and has held it in 4 quarters since. The position peaked at $377K in Q4 2023. 1,741 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • InterOcean Capital Group held 1,441 shares of Zoetis worth $244K as of Q1 2024.
  • InterOcean Capital Group sold 471 Zoetis shares in Q1 2024, an estimated $88.2K.
  • Zoetis made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #420 holding.
  • InterOcean Capital Group first reported a position in Zoetis in Q2 2023 and has held it in 4 quarters since.
  • InterOcean Capital Group's Zoetis position peaked at $377K in Q4 2023.
  • 1,741 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.