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Lake Street Advisors Group’s Zoetis ZTS Stock Holding History

Lake Street Advisors 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
Q4 		$1.82M Buy
11,186
+341
+3% +$61K 0.08% 148
2024
Q3 		$2.12M Buy
10,845
+2,125
+24% +$392K 0.1% 121
2024
Q2 		$1.51M Sell
8,720
-1,154
-12% -$192K 0.07% 163
2024
Q1 		$1.67M Buy
9,874
+515
+6% +$96.5K 0.08% 159
2023
Q4 		$1.85M Buy
+9,359
New +$1.66M 0.09% 144
2023
Q2 		– Sell
-10,456
Closed -$1.74M – 361
2023
Q1 		$1.74M Buy
10,456
+305
+3% +$50K 0.11% 121
2022
Q4 		$1.49M Buy
+10,151
New +$1.5M 0.1% 130
2021
Q3 		– Sell
-2,314
Closed -$462K – 439
2021
Q2 		$462K Buy
2,314
+16
+0.7% +$2.78K 0.03% 174
2021
Q1 		$362K Buy
2,298
+68
+3% +$10.8K 0.03% 206
2020
Q4 		$369K Buy
2,230
+16
+0.7% +$2.6K 0.03% 188
2020
Q3 		$366K Sell
2,214
-93
-4% -$14.3K 0.03% 175
2020
Q2 		$316K Sell
2,307
-39
-2% -$5.09K 0.03% 192
2020
Q1 		$276K Sell
2,346
-100
-4% -$13.2K 0.03% 189
2019
Q4 		$324K Sell
2,446
-25
-1% -$3.11K 0.03% 178
2019
Q3 		$297K Buy
2,471
+220
+10% +$26.6K 0.03% 151
2019
Q2 		$256K Buy
2,251
+194
+9% +$20.3K 0.03% 172
2019
Q1 		$207K Buy
+2,057
New +$187K 0.02% 214

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lake Street Advisors Group's ZTS Position: Q4 2024 in Review

Lake Street Advisors Group increased its Zoetis (ZTS) stake by 3.1% in Q4 2024, buying an estimated $61K and bringing the position to 11,186 shares worth $1.82M. The position accounts for 0.08% of the portfolio, ranked #148.

Lake Street Advisors Group first reported a position in ZTS in Q1 2019 and has held it in 17 quarters since. The position peaked at $2.12M in Q3 2024. 1,871 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Lake Street Advisors Group held 11,186 shares of Zoetis worth $1.82M as of Q4 2024.
  • Lake Street Advisors Group bought 341 Zoetis shares in Q4 2024, an estimated $61K.
  • Zoetis made up 0.08% of Lake Street Advisors Group's portfolio in Q4 2024, its #148 holding.
  • Lake Street Advisors Group first reported a position in Zoetis in Q1 2019 and has held it in 17 quarters since.
  • Lake Street Advisors Group's Zoetis position peaked at $2.12M in Q3 2024.
  • 1,871 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.