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Laurion Capital Management’s Zoetis ZTS Stock Holding History

Laurion Capital 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
Q3 		– Sell
-148,078
Closed -$25.7M – 625
2024
Q2 		$25.7M Buy
+148,078
New +$24.6M 0.3% 61
2023
Q4 		– Sell
-10,159
Closed -$1.8M – 619
2023
Q3 		$1.77M Buy
+10,159
New +$1.84M 0.01% 340
2022
Q3 		– Sell
-1,178
Closed -$202K – 624
2022
Q2 		$202K Buy
+1,178
New +$204K ﹤0.01% 385
2020
Q4 		– Sell
-12,300
Closed -$2.03M – 1015
2020
Q3 		$2.03M Buy
+12,300
New +$1.89M 0.02% 310
2020
Q2 		– Sell
-104,121
Closed -$12.3M – 1227
2020
Q1 		$12.3M Buy
+104,121
New +$13.7M 0.13% 152
2019
Q4 		– Sell
-3,615
Closed -$450K – 1296
2019
Q3 		$450K Buy
+3,615
New +$436K ﹤0.01% 786
2019
Q1 		– Sell
-61,857
Closed -$5.29M – 1367
2018
Q4 		$5.29M Buy
61,857
+55,803
+922% +$5.03M 0.09% 274
2018
Q3 		$554K Buy
6,054
+394
+7% +$35K 0.01% 807
2018
Q2 		$483K Sell
5,660
-2,189
-28% -$185K ﹤0.01% 972
2018
Q1 		$655K Buy
+7,849
New +$618K 0.01% 954
2017
Q1 		– Sell
-9,400
Closed -$503K – 1608
2016
Q4 		$503K Buy
+9,400
New +$478K ﹤0.01% 828
2015
Q2 		– Sell
-8,900
Closed -$412K – 709
2015
Q1 		$412K Buy
+8,900
New +$401K 0.01% 260
2013
Q3 		– Sell
-145,414
Closed -$4.49M – 228
2013
Q2 		$4.49M Buy
+145,414
New +$4.71M 0.28% 78

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Laurion Capital Management's ZTS Position: Q3 2024 in Review

Laurion Capital Management sold out of Zoetis (ZTS) in Q3 2024, closing a stake of 148,078 shares — an estimated $25.7M sold.

Laurion Capital Management first reported a position in ZTS in Q2 2013 and held it in 13 quarters. The position peaked at $25.7M in Q2 2024. 1,782 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • Laurion Capital Management reported no remaining Zoetis position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 148,078 Zoetis shares in Q3 2024, an estimated $25.7M.
  • Laurion Capital Management first reported a position in Zoetis in Q2 2013 and held it in 13 quarters.
  • Laurion Capital Management's Zoetis position peaked at $25.7M in Q2 2024.
  • 1,782 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.