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New Republic Capital’s Zoetis ZTS Stock Holding History

New Republic Capital’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
-1,471
Closed -$287K – 258
2024
Q3 		$287K Sell
1,471
-9
-0.6% -$1.66K 0.17% 121
2024
Q2 		$257K Sell
1,480
-156
-10% -$26K 0.13% 143
2024
Q1 		$277K Buy
1,636
+3
+0.2% +$562 0.18% 120
2023
Q4 		$322K Sell
1,633
-431
-21% -$76.3K 0.23% 104
2023
Q3 		$359K Buy
2,064
+598
+41% +$109K 0.29% 77
2023
Q2 		$252K Buy
1,466
+21
+1% +$3.63K 0.18% 111
2023
Q1 		$241K Buy
+1,445
New +$237K 0.18% 106

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 $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $580B AUM 38.23% 1-Year Est. Return

New Republic Capital's ZTS Position: Q4 2024 in Review

New Republic Capital sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 1,471 shares — an estimated $287K sold.

New Republic Capital first reported a position in ZTS in Q1 2023 and held it in 7 quarters. The position peaked at $359K in Q3 2023. 1,876 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • New Republic Capital reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
  • New Republic Capital sold 1,471 Zoetis shares in Q4 2024, an estimated $287K.
  • New Republic Capital first reported a position in Zoetis in Q1 2023 and held it in 7 quarters.
  • New Republic Capital's Zoetis position peaked at $359K in Q3 2023.
  • 1,876 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on New Republic Capital's 13F filing for Q4 2024, filed 29 Jan 2025.