Koshinski Asset Management
ZTS icon

Koshinski Asset Management’s Zoetis ZTS Stock Holding History

Koshinski 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 		– Sell
-1,221
Closed -$207K – 650
2024
Q1 		$207K Sell
1,221
-396
-24% -$74.2K 0.02% 537
2023
Q4 		$319K Buy
+1,617
New +$286K 0.05% 381
2022
Q2 		– Sell
-913
Closed -$172K – 2008
2022
Q1 		$172K Buy
913
+6
+0.7% +$1.19K 0.01% 639
2021
Q4 		$221K Hold
907
– – 0.02% 594
2021
Q3 		$176K Buy
+907
New +$183K 0.02% 649
2021
Q1 		– Sell
-1,426
Closed -$205K – 646
2020
Q4 		$205K Buy
+1,426
New +$232K 0.03% 511
2018
Q4 		– Sell
-2,394
Closed -$219K – 538
2018
Q3 		$219K Buy
+2,394
New +$212K 0.03% 488

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
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
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

Koshinski Asset Management's ZTS Position: Q2 2024 in Review

Koshinski Asset Management sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 1,221 shares — an estimated $207K sold.

Koshinski Asset Management first reported a position in ZTS in Q3 2018 and held it in 7 quarters. The position peaked at $319K in Q4 2023. 1,733 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Koshinski Asset Management reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 1,221 Zoetis shares in Q2 2024, an estimated $207K.
  • Koshinski Asset Management first reported a position in Zoetis in Q3 2018 and held it in 7 quarters.
  • Koshinski Asset Management's Zoetis position peaked at $319K in Q4 2023.
  • 1,733 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Koshinski Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.