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Nelson Capital Management’s Zoetis ZTS Stock Holding History

Nelson Capital 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
-1,317
Closed -$260K – 108
2023
Q4 		$260K Hold
1,317
– – 0.06% 90
2023
Q3 		$229K Sell
1,317
-187
-12% -$34K 0.06% 90
2023
Q2 		$259K Sell
1,504
-54
-3% -$9.34K 0.07% 84
2023
Q1 		$259K Sell
1,558
-26,462
-94% -$4.34M 0.07% 82
2022
Q4 		$4.11M Sell
28,020
-1,375
-5% -$203K 1.21% 33
2022
Q3 		$4.36M Sell
29,395
-440
-1% -$73.5K 1.28% 33
2022
Q2 		$5.13M Sell
29,835
-1,600
-5% -$277K 1.42% 29
2022
Q1 		$5.93M Sell
31,435
-728
-2% -$144K 1.16% 27
2021
Q4 		$7.85M Buy
32,163
+341
+1% +$74.7K 1.45% 21
2021
Q3 		$6.18M Sell
31,822
-81
-0.3% -$16.3K 1.23% 29
2021
Q2 		$5.95M Buy
31,903
+230
+0.7% +$39.9K 1.2% 30
2021
Q1 		$4.99M Sell
31,673
-1,420
-4% -$225K 1.07% 32
2020
Q4 		$5.48M Sell
33,093
-13,658
-29% -$2.22M 1.18% 31
2020
Q3 		$7.73M Sell
46,751
-2,028
-4% -$312K 1.35% 28
2020
Q2 		$6.68M Buy
48,779
+373
+0.8% +$48.7K 1.46% 28
2020
Q1 		$5.7M Sell
48,406
-68
-0.1% -$8.95K 1.53% 27
2019
Q4 		$6.42M Sell
48,474
-297
-0.6% -$36.9K 1.35% 35
2019
Q3 		$6.08M Buy
48,771
+220
+0.5% +$26.6K 1.44% 30
2019
Q2 		$5.51M Buy
48,551
+897
+2% +$93.9K 1.3% 36
2019
Q1 		$4.8M Buy
47,654
+5,720
+14% +$519K 1.2% 38
2018
Q4 		$3.59M Buy
41,934
+41,870
+65,422% +$3.77M 1% 40
2018
Q3 		$6K Buy
+64
New +$5.68K ﹤0.01% 224

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

Nelson Capital Management's ZTS Position: Q1 2024 in Review

Nelson Capital Management sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 1,317 shares — an estimated $260K sold.

Nelson Capital Management first reported a position in ZTS in Q3 2018 and held it in 22 quarters. The position peaked at $7.85M in Q4 2021. 1,741 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Nelson Capital Management reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Nelson Capital Management sold 1,317 Zoetis shares in Q1 2024, an estimated $260K.
  • Nelson Capital Management first reported a position in Zoetis in Q3 2018 and held it in 22 quarters.
  • Nelson Capital Management's Zoetis position peaked at $7.85M in Q4 2021.
  • 1,741 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Nelson Capital Management's 13F filing for Q1 2024, filed 7 May 2024.