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Live Oak Private Wealth’s Zoetis ZTS Stock Holding History

Live Oak Private Wealth’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 		– Sell
-1,077
Closed -$210K – 188
2024
Q3 		$210K Buy
+1,077
New +$198K 0.03% 165
2024
Q1 		– Sell
-1,113
Closed -$220K – 174
2023
Q4 		$220K Buy
+1,113
New +$197K 0.04% 154
2023
Q3 		– Sell
-1,364
Closed -$235K – 168
2023
Q2 		$235K Buy
+1,364
New +$236K 0.05% 146
2022
Q2 		– Sell
-1,129
Closed -$213K – 179
2022
Q1 		$213K Sell
1,129
-6
-0.5% -$1.19K 0.04% 160
2021
Q4 		$277K Buy
1,135
+44
+4% +$9.64K 0.05% 158
2021
Q3 		$212K Buy
+1,091
New +$220K 0.04% 169

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $580B AUM 38.23% 1-Year Est. Return

Live Oak Private Wealth's ZTS Position: Q4 2024 in Review

Live Oak Private Wealth sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 1,077 shares — an estimated $210K sold.

Live Oak Private Wealth first reported a position in ZTS in Q3 2021 and held it in 6 quarters. The position peaked at $277K in Q4 2021. 1,875 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Live Oak Private Wealth reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
  • Live Oak Private Wealth sold 1,077 Zoetis shares in Q4 2024, an estimated $210K.
  • Live Oak Private Wealth first reported a position in Zoetis in Q3 2021 and held it in 6 quarters.
  • Live Oak Private Wealth's Zoetis position peaked at $277K in Q4 2021.
  • 1,875 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Live Oak Private Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.