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Madden Securities’s Zoetis ZTS Stock Holding History

Madden Securities’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
-1,125
Closed -$222K – 110
2023
Q4 		$222K Buy
+1,125
New +$199K 0.12% 85
2023
Q1 		– Sell
-1,125
Closed -$165K – 383
2022
Q4 		$165K Buy
+1,125
New +$166K 0.09% 102
2022
Q2 		– Sell
-1,550
Closed -$292K – 128
2022
Q1 		$292K Buy
+1,550
New +$306K 0.13% 90
2021
Q3 		– Sell
-4,350
Closed -$811K – 144
2021
Q2 		$811K Hold
4,350
– – 0.42% 63
2021
Q1 		$685K Hold
4,350
– – 0.4% 71
2020
Q4 		$720K Hold
4,350
– – 0.46% 63
2020
Q3 		$719K Buy
+4,350
New +$668K 0.53% 58

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Madden Securities's ZTS Position: Q1 2024 in Review

Madden Securities sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 1,125 shares — an estimated $222K sold.

Madden Securities first reported a position in ZTS in Q3 2020 and held it in 7 quarters. The position peaked at $811K in Q2 2021. 1,736 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Madden Securities reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Madden Securities sold 1,125 Zoetis shares in Q1 2024, an estimated $222K.
  • Madden Securities first reported a position in Zoetis in Q3 2020 and held it in 7 quarters.
  • Madden Securities's Zoetis position peaked at $811K in Q2 2021.
  • 1,736 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Madden Securities's 13F filing for Q1 2024, filed 10 Apr 2024.