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McKinley Capital Management’s Zoetis ZTS Stock Holding History

McKinley 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
Q2 		– Sell
-21,010
Closed -$3.56M – 163
2024
Q1 		$3.56M Hold
21,010
– – 0.43% 75
2023
Q4 		$4.15M Hold
21,010
– – 0.53% 70
2023
Q3 		$3.66M Hold
21,010
– – 0.51% 71
2023
Q2 		$3.62M Sell
21,010
-2,800
-12% -$484K 0.48% 70
2023
Q1 		$3.96M Hold
23,810
– – 0.52% 70
2022
Q4 		$3.49M Hold
23,810
– – 0.47% 75
2022
Q3 		$3.53M Hold
23,810
– – 0.48% 71
2022
Q2 		$4.09M Hold
23,810
– – 0.53% 66
2022
Q1 		$4.49M Hold
23,810
– – 0.45% 77
2021
Q4 		$5.81M Hold
23,810
– – 0.52% 66
2021
Q3 		$4.62M Hold
23,810
– – 0.43% 83
2021
Q2 		$4.44M Buy
23,810
+7,930
+50% +$1.38M 0.31% 88
2021
Q1 		$2.5M Hold
15,880
– – 0.19% 113
2020
Q4 		$2.63M Hold
15,880
– – 0.19% 112
2020
Q3 		$2.63M Sell
15,880
-1,840
-10% -$283K 0.2% 106
2020
Q2 		$2.43M Hold
17,720
– – 0.17% 109
2020
Q1 		$2.08M Sell
17,720
-490
-3% -$64.5K 0.17% 102
2019
Q4 		$2.41M Buy
18,210
+15,400
+548% +$1.91M 0.16% 111
2019
Q3 		$350K Sell
2,810
-310
-10% -$37.4K 0.03% 157
2019
Q2 		$354K Sell
3,120
-577
-16% -$60.4K 0.02% 196
2019
Q1 		$372K Sell
3,697
-82
-2% -$7.45K 0.03% 168
2018
Q4 		$323K Buy
3,779
+79
+2% +$7.12K 0.03% 172
2018
Q3 		$339K Buy
3,700
+780
+27% +$69.2K 0.02% 172
2018
Q2 		$249K Buy
2,920
+1,320
+83% +$111K 0.02% 205
2018
Q1 		$134K Buy
+1,600
New +$126K 0.01% 236
2017
Q3 		– Sell
-1,550
Closed -$97K – 465
2017
Q2 		$97K Buy
+1,550
New +$91.5K ﹤0.01% 352

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

McKinley Capital Management's ZTS Position: Q2 2024 in Review

McKinley Capital Management sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 21,010 shares — an estimated $3.56M sold.

McKinley Capital Management first reported a position in ZTS in Q2 2017 and held it in 26 quarters. The position peaked at $5.81M in Q4 2021. 1,738 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • McKinley Capital Management reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • McKinley Capital Management sold 21,010 Zoetis shares in Q2 2024, an estimated $3.56M.
  • McKinley Capital Management first reported a position in Zoetis in Q2 2017 and held it in 26 quarters.
  • McKinley Capital Management's Zoetis position peaked at $5.81M in Q4 2021.
  • 1,738 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.