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Moloney Securities Asset Management’s Zoetis ZTS Stock Holding History

Moloney Securities 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
Q1 		– Sell
-1,090
Closed -$215K – 501
2023
Q4 		$215K Buy
+1,090
New +$193K 0.03% 397
2023
Q3 		– Sell
-1,306
Closed -$225K – 462
2023
Q2 		$225K Sell
1,306
-40
-3% -$6.92K 0.04% 359
2023
Q1 		$224K Buy
+1,346
New +$221K 0.04% 363
2022
Q3 		– Sell
-5,769
Closed -$992K – 402
2022
Q2 		$992K Sell
5,769
-507
-8% -$87.7K 0.23% 122
2022
Q1 		$1.18M Buy
6,276
+70
+1% +$13.8K 0.23% 117
2021
Q4 		$1.51M Sell
6,206
-279
-4% -$61.1K 0.26% 94
2021
Q3 		$1.26M Buy
6,485
+126
+2% +$25.4K 0.23% 119
2021
Q2 		$1.19M Sell
6,359
-232
-4% -$40.3K 0.22% 126
2021
Q1 		$1.04M Buy
6,591
+263
+4% +$41.7K 0.2% 131
2020
Q4 		$1.05M Buy
6,328
+1,078
+21% +$175K 0.23% 116
2020
Q3 		$868K Buy
5,250
+297
+6% +$45.6K 0.23% 112
2020
Q2 		$679K Buy
4,953
+628
+15% +$82K 0.2% 133
2020
Q1 		$509K Sell
4,325
-357
-8% -$47K 0.18% 132
2019
Q4 		$620K Buy
4,682
+3,063
+189% +$381K 0.19% 141
2019
Q3 		$202K Sell
1,619
-200
-11% -$24.1K 0.07% 300
2019
Q2 		$206K Buy
+1,819
New +$190K 0.07% 286

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
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

Moloney Securities Asset Management's ZTS Position: Q1 2024 in Review

Moloney Securities Asset Management sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 1,090 shares — an estimated $215K sold.

Moloney Securities Asset Management first reported a position in ZTS in Q2 2019 and held it in 16 quarters. The position peaked at $1.51M in Q4 2021. 1,741 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Moloney Securities Asset Management reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Moloney Securities Asset Management sold 1,090 Zoetis shares in Q1 2024, an estimated $215K.
  • Moloney Securities Asset Management first reported a position in Zoetis in Q2 2019 and held it in 16 quarters.
  • Moloney Securities Asset Management's Zoetis position peaked at $1.51M in Q4 2021.
  • 1,741 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Moloney Securities Asset Management's 13F filing for Q1 2024, filed 1 May 2024.