MSAM
ZTS icon

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 $5.7T 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