LCM
ZTS icon

LVM Capital Management’s Zoetis ZTS Stock Holding History

LVM 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
-1,266
Closed -$250K – 148
2023
Q4 		$250K Hold
1,266
– – 0.03% 133
2023
Q3 		$220K Hold
1,266
– – 0.03% 129
2023
Q2 		$218K Hold
1,266
– – 0.03% 130
2023
Q1 		$211K Buy
+1,266
New +$207K 0.03% 132
2022
Q4 		– Sell
-1,366
Closed -$203K – 140
2022
Q3 		$203K Sell
1,366
-100
-7% -$16.7K 0.03% 126
2022
Q2 		$252K Buy
1,466
+50
+4% +$8.65K 0.04% 117
2022
Q1 		$267K Hold
1,416
– – 0.04% 122
2021
Q4 		$346K Buy
+1,416
New +$310K 0.05% 98

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 $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LVM Capital Management's ZTS Position: Q1 2024 in Review

LVM Capital Management sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 1,266 shares — an estimated $250K sold.

LVM Capital Management first reported a position in ZTS in Q4 2021 and held it in 8 quarters. The position peaked at $346K in Q4 2021. 1,742 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • LVM Capital Management reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • LVM Capital Management sold 1,266 Zoetis shares in Q1 2024, an estimated $250K.
  • LVM Capital Management first reported a position in Zoetis in Q4 2021 and held it in 8 quarters.
  • LVM Capital Management's Zoetis position peaked at $346K in Q4 2021.
  • 1,742 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on LVM Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.