M&R Capital Management’s Zoetis ZTS Stock Holding History

M&R 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 Q3	$281K	Hold	1,440	–	–	0.06%	117
2024 Q2	$250K	Hold	1,440	–	–	0.06%	118
2024 Q1	$243K	Hold	1,440	–	–	0.06%	117
2023 Q4	$284K	Buy	1,440 +27	+2%	+$4.78K	0.07%	118
2023 Q3	$246K	Hold	1,413	–	–	0.07%	126
2023 Q2	$243K	Hold	1,413	–	–	0.06%	129
2023 Q1	$235K	Hold	1,413	–	–	0.07%	130
2022 Q4	$207K	Hold	1,413	–	–	0.06%	134
2022 Q3	$209K	Hold	1,413	–	–	0.06%	136
2022 Q2	$242K	Buy	1,413 +1,000	+242%	+$173K	0.06%	127
2022 Q1	$77K	Buy	+413	New	+$81.6K	0.02%	203
2019 Q4	–	Sell	-513	Closed	-$63K	–	520
2019 Q3	$63K	Hold	513	–	–	0.01%	253
2019 Q2	$58K	Hold	513	–	–	0.01%	258
2019 Q1	$53K	Hold	513	–	–	0.01%	271
2018 Q4	$43K	Hold	513	–	–	0.01%	275
2018 Q3	$46K	Hold	513	–	–	0.01%	291
2018 Q2	$43K	Hold	513	–	–	0.01%	299
2018 Q1	$42K	Hold	513	–	–	0.01%	316
2017 Q4	$36K	Hold	513	–	–	0.01%	330
2017 Q3	$32K	Hold	513	–	–	0.01%	341
2017 Q2	$30K	Hold	513	–	–	0.01%	342
2017 Q1	$27K	Hold	513	–	–	0.01%	352
2016 Q4	$27K	Buy	+513	New	+$26.1K	0.01%	346

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

M&R Capital Management's ZTS Position: Q3 2024 in Review

M&R Capital Management held its Zoetis (ZTS) position steady in Q3 2024 at 1,440 shares worth $281K. The position accounts for 0.06% of the portfolio, ranked #117.

M&R Capital Management first reported a position in ZTS in Q4 2016 and has held it in 23 quarters since. The position peaked at $284K in Q4 2023. 1,785 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

M&R Capital Management held 1,440 shares of Zoetis worth $281K as of Q3 2024.
M&R Capital Management left its Zoetis share count unchanged in Q3 2024.
Zoetis made up 0.06% of M&R Capital Management's portfolio in Q3 2024, its #117 holding.
M&R Capital Management first reported a position in Zoetis in Q4 2016 and has held it in 23 quarters since.
M&R Capital Management's Zoetis position peaked at $284K in Q4 2023.
1,785 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.