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Lindbrook Capital’s Zoetis ZTS Stock Holding History

Lindbrook Capital’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 		$612K Buy
3,715
+65
+2% +$10.8K 0.06% 194
2024
Q4 		$595K Buy
3,650
+65
+2% +$11.6K 0.05% 197
2024
Q3 		$700K Buy
3,585
+38
+1% +$7K 0.06% 178
2024
Q2 		$615K Sell
3,547
-642
-15% -$107K 0.06% 179
2024
Q1 		$709K Sell
4,189
-8
-0.2% -$1.5K 0.07% 171
2023
Q4 		$828K Buy
4,197
+786
+23% +$139K 0.08% 141
2023
Q3 		$593K Buy
3,411
+39
+1% +$7.08K 0.07% 161
2023
Q2 		$581K Buy
3,372
+398
+13% +$68.8K 0.06% 167
2023
Q1 		$495K Sell
2,974
-95
-3% -$15.6K 0.06% 173
2022
Q4 		$450K Buy
3,069
+561
+22% +$83K 0.06% 194
2022
Q3 		$372K Sell
2,508
-136
-5% -$22.7K 0.06% 183
2022
Q2 		$454K Sell
2,644
-492
-16% -$85.1K 0.08% 164
2022
Q1 		$591K Sell
3,136
-36
-1% -$7.12K 0.09% 144
2021
Q4 		$774K Buy
3,172
+1,614
+104% +$354K 0.12% 109
2021
Q3 		$302K Sell
1,558
-4
-0.3% -$807 0.08% 106
2021
Q2 		$291K Buy
1,562
+27
+2% +$4.69K 0.07% 127
2021
Q1 		$242K Sell
1,535
-125
-8% -$19.8K 0.05% 137
2020
Q4 		$275K Buy
1,660
+173
+12% +$28.1K 0.07% 117
2020
Q3 		$246K Sell
1,487
-258
-15% -$39.6K 0.07% 105
2020
Q2 		$239K Sell
1,745
-12
-0.7% -$1.57K 0.07% 103
2020
Q1 		$207K Sell
1,757
-76
-4% -$10K 0.08% 99
2019
Q4 		$243K Buy
1,833
+26
+1% +$3.23K 0.08% 115
2019
Q3 		$225K Buy
1,807
+22
+1% +$2.65K 0.09% 114
2019
Q2 		$202K Buy
1,785
+23
+1% +$2.41K 0.08% 132
2019
Q1 		$177K Buy
1,762
+56
+3% +$5.08K 0.07% 140
2018
Q4 		$145K Buy
+1,706
New +$154K 0.07% 146

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 $127B AUM 32.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lindbrook Capital's ZTS Position: Q1 2025 in Review

Lindbrook Capital increased its Zoetis (ZTS) stake by 1.8% in Q1 2025, buying an estimated $10.8K and bringing the position to 3,715 shares worth $612K. The position accounts for 0.06% of the portfolio, ranked #194.

Lindbrook Capital first reported a position in ZTS in Q4 2018 and has held it in 26 quarters since. The position peaked at $828K in Q4 2023. 1,888 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Lindbrook Capital held 3,715 shares of Zoetis worth $612K as of Q1 2025.
  • Lindbrook Capital bought 65 Zoetis shares in Q1 2025, an estimated $10.8K.
  • Zoetis made up 0.06% of Lindbrook Capital's portfolio in Q1 2025, its #194 holding.
  • Lindbrook Capital first reported a position in Zoetis in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Zoetis position peaked at $828K in Q4 2023.
  • 1,888 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.