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Legacy CG’s Zoetis ZTS Stock Holding History

Legacy CG’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
2025
Q1 		– Sell
-27,006
Closed -$4.4M – 59
2024
Q4 		$4.4M Buy
+27,006
New +$4.83M 1.35% 34
2023
Q2 		– Sell
-17,758
Closed -$2.96M – 56
2023
Q1 		$2.96M Sell
17,758
-649
-4% -$106K 1.49% 30
2022
Q4 		$2.7M Buy
18,407
+2,902
+19% +$429K 1.58% 30
2022
Q3 		$2.3M Buy
15,505
+691
+5% +$115K 1.51% 30
2022
Q2 		$2.55M Buy
14,814
+352
+2% +$60.9K 1.75% 24
2022
Q1 		$2.73M Buy
+14,462
New +$2.86M 1.77% 31

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legacy CG's ZTS Position: Q1 2025 in Review

Legacy CG sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 27,006 shares — an estimated $4.4M sold.

Legacy CG first reported a position in ZTS in Q1 2022 and held it in 6 quarters. The position peaked at $4.4M in Q4 2024. 1,890 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Legacy CG reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
  • Legacy CG sold 27,006 Zoetis shares in Q1 2025, an estimated $4.4M.
  • Legacy CG first reported a position in Zoetis in Q1 2022 and held it in 6 quarters.
  • Legacy CG's Zoetis position peaked at $4.4M in Q4 2024.
  • 1,890 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Legacy CG's 13F filing for Q1 2025, filed 24 Apr 2025.