Morse Asset Management’s Zoetis ZTS Stock Holding History

Morse 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 Q4	–	Sell	-8	Closed	-$1.56K	–	382
2024 Q3	$1.56K	Buy	+8	New	+$1.47K	﹤0.01%	310
2024 Q1	–	Sell	-4,200	Closed	-$829K	–	154
2023 Q4	$829K	Sell	4,200 -7,274	-63%	-$1.29M	0.24%	86
2023 Q3	$2M	Sell	11,474 -2,766	-19%	-$502K	0.63%	50
2023 Q2	$2.45M	Buy	+14,240	New	+$2.46M	0.75%	45
2020 Q4	–	Sell	-2,275	Closed	-$376K	–	159
2020 Q3	$376K	Buy	+2,275	New	+$350K	0.12%	102
2019 Q4	–	Sell	-6,770	Closed	-$843K	–	142
2019 Q3	$843K	Sell	6,770 -475	-7%	-$57.3K	0.32%	72
2019 Q2	$822K	Buy	+7,245	New	+$759K	0.24%	84
2019 Q1	–	Sell	-30,625	Closed	-$2.62M	–	136
2018 Q4	$2.62M	Buy	30,625 +6,525	+27%	+$588K	0.93%	34
2018 Q3	$2.21M	Buy	24,100 +15,450	+179%	+$1.37M	0.58%	54
2018 Q2	$737K	Buy	+8,650	New	+$730K	0.2%	93

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morse Asset Management's ZTS Position: Q4 2024 in Review

Morse Asset Management sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 8 shares — an estimated $1.56K sold.

Morse Asset Management first reported a position in ZTS in Q2 2018 and held it in 10 quarters. The position peaked at $2.62M in Q4 2018. 1,870 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

Morse Asset Management reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
Morse Asset Management sold 8 Zoetis shares in Q4 2024, an estimated $1.56K.
Morse Asset Management first reported a position in Zoetis in Q2 2018 and held it in 10 quarters.
Morse Asset Management's Zoetis position peaked at $2.62M in Q4 2018.
1,870 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Morse Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.