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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
Q1 		– Sell
-118,600
Closed -$23.4M – 652
2023
Q4 		$23.4M Hold
118,600
– – 0.2% 106
2023
Q3 		$20.6M Buy
+118,600
New +$21.5M 0.13% 144
2020
Q2 		– Sell
-140,400
Closed -$16.5M – 1228
2020
Q1 		$16.5M Buy
+140,400
New +$18.5M 0.18% 117
2019
Q4 		– Sell
-20,200
Closed -$2.52M – 1297
2019
Q3 		$2.52M Buy
+20,200
New +$2.44M 0.02% 454
2019
Q1 		– Sell
-66,300
Closed -$5.67M – 1368
2018
Q4 		$5.67M Buy
66,300
+33,800
+104% +$3.04M 0.1% 256
2018
Q3 		$2.98M Buy
+32,500
New +$2.88M 0.03% 467

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.