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Morningstar Investment Services’s Zoetis ZTS Stock Holding History

Morningstar Investment 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
Q4 		– Sell
-2,079
Closed -$405K – 406
2024
Q3 		$405K Buy
2,079
+511
+33% +$94.2K ﹤0.01% 298
2024
Q2 		$277K Buy
+1,568
New +$261K ﹤0.01% 327
2024
Q1 		– Sell
-1,684
Closed -$332K – 419
2023
Q4 		$332K Buy
+1,684
New +$298K ﹤0.01% 336

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 $127B AUM 32.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $535B AUM 26.23% 1-Year Est. Return

Morningstar Investment Services's ZTS Position: Q4 2024 in Review

Morningstar Investment Services sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 2,079 shares — an estimated $405K sold.

Morningstar Investment Services first reported a position in ZTS in Q4 2023 and held it in 3 quarters. The position peaked at $405K in Q3 2024. 1,873 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Morningstar Investment Services reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 2,079 Zoetis shares in Q4 2024, an estimated $405K.
  • Morningstar Investment Services first reported a position in Zoetis in Q4 2023 and held it in 3 quarters.
  • Morningstar Investment Services's Zoetis position peaked at $405K in Q3 2024.
  • 1,873 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.