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Monetta Financial Services’s Zoetis ZTS Stock Holding History

Monetta Financial Services’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
-5,200
Closed -$1.03M – 58
2023
Q4 		$1.03M Hold
5,200
– – 0.98% 26
2023
Q3 		$905K Hold
5,200
– – 0.99% 29
2023
Q2 		$895K Buy
5,200
+1,200
+30% +$207K 0.88% 29
2023
Q1 		$666K Buy
+4,000
New +$656K 0.71% 39
2017
Q2 		– Sell
-15,000
Closed -$801K – 65
2017
Q1 		$801K Hold
15,000
– – 0.46% 49
2016
Q4 		$803K Hold
15,000
– – 0.49% 49
2016
Q3 		$780K Buy
+15,000
New +$759K 0.5% 46

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

Monetta Financial Services's ZTS Position: Q1 2024 in Review

Monetta Financial Services sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 5,200 shares — an estimated $1.03M sold.

Monetta Financial Services first reported a position in ZTS in Q3 2016 and held it in 7 quarters. The position peaked at $1.03M in Q4 2023. 1,737 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Monetta Financial Services reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Monetta Financial Services sold 5,200 Zoetis shares in Q1 2024, an estimated $1.03M.
  • Monetta Financial Services first reported a position in Zoetis in Q3 2016 and held it in 7 quarters.
  • Monetta Financial Services's Zoetis position peaked at $1.03M in Q4 2023.
  • 1,737 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Monetta Financial Services's 13F filing for Q1 2024, filed 8 May 2024.