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Magellan Asset Management’s Zoetis ZTS Stock Holding History

Magellan Asset 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
Q4 		– Sell
-1,011
Closed -$198K – 119
2024
Q3 		$198K Sell
1,011
-1
-0.1% -$184 ﹤0.01% 103
2024
Q2 		$175K Buy
1,012
+186
+23% +$31K ﹤0.01% 105
2024
Q1 		$140K Sell
826
-176
-18% -$33K ﹤0.01% 108
2023
Q4 		$198K Hold
1,002
– – ﹤0.01% 101
2023
Q3 		$174K Buy
1,002
+51
+5% +$9.26K ﹤0.01% 102
2023
Q2 		$164K Buy
+951
New +$164K ﹤0.01% 101

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
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

Magellan Asset Management's ZTS Position: Q4 2024 in Review

Magellan Asset Management sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 1,011 shares — an estimated $198K sold.

Magellan Asset Management first reported a position in ZTS in Q2 2023 and held it in 6 quarters. The position peaked at $198K in Q4 2023. 1,876 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Magellan Asset Management reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
  • Magellan Asset Management sold 1,011 Zoetis shares in Q4 2024, an estimated $198K.
  • Magellan Asset Management first reported a position in Zoetis in Q2 2023 and held it in 6 quarters.
  • Magellan Asset Management's Zoetis position peaked at $198K in Q4 2023.
  • 1,876 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Magellan Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.