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Longbow Finance’s Zoetis ZTS Stock Holding History

Longbow Finance’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
-35,879
Closed -$7.01M – 116
2024
Q3 		$7.01M Hold
35,879
– – 0.75% 36
2024
Q2 		$6.22M Sell
35,879
-2,338
-6% -$389K 0.64% 37
2024
Q1 		$6.47M Sell
38,217
-3,759
-9% -$704K 0.65% 42
2023
Q4 		$8.28M Sell
41,976
-15,226
-27% -$2.7M 0.84% 45
2023
Q3 		$9.95M Buy
57,202
+20,780
+57% +$3.77M 1.2% 29
2023
Q2 		$6.27M Buy
+36,422
New +$6.3M 0.73% 52

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

Longbow Finance's ZTS Position: Q4 2024 in Review

Longbow Finance sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 35,879 shares — an estimated $7.01M sold.

Longbow Finance first reported a position in ZTS in Q2 2023 and held it in 6 quarters. The position peaked at $9.95M in Q3 2023. 1,875 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Longbow Finance reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
  • Longbow Finance sold 35,879 Zoetis shares in Q4 2024, an estimated $7.01M.
  • Longbow Finance first reported a position in Zoetis in Q2 2023 and held it in 6 quarters.
  • Longbow Finance's Zoetis position peaked at $9.95M in Q3 2023.
  • 1,875 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Longbow Finance's 13F filing for Q4 2024, filed 4 Feb 2025.