NewSquare Capital’s Zoetis ZTS Stock Holding History

NewSquare 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
2025 Q3	–	Sell	-208	Closed	-$32.4K	–	1278
2025 Q2	$32.4K	Buy	208 +85	+69%	+$13.5K	﹤0.01%	369
2025 Q1	$20.3K	Buy	123 +100	+435%	+$16.6K	﹤0.01%	352
2024 Q4	$3.75K	Buy	+23	New	+$4.11K	﹤0.01%	410
2024 Q1	–	Sell	-350	Closed	-$69.1K	–	532
2023 Q4	$69.1K	Buy	+350	New	+$62K	0.01%	177
2023 Q3	–	Sell	-6	Closed	-$1.03K	–	917
2023 Q2	$1.03K	Hold	6	–	–	﹤0.01%	606
2023 Q1	$999	Hold	6	–	–	﹤0.01%	653
2022 Q4	$879	Buy	+6	New	+$888	﹤0.01%	591
2022 Q1	–	Sell	-50	Closed	-$12K	–	476
2021 Q4	$12K	Hold	50	–	–	﹤0.01%	277
2021 Q3	$10K	Hold	50	–	–	﹤0.01%	275
2021 Q2	$9K	Hold	50	–	–	﹤0.01%	273
2021 Q1	$8K	Hold	50	–	–	﹤0.01%	261
2020 Q4	$8K	Buy	+50	New	+$8.13K	﹤0.01%	256
2020 Q1	–	Sell	-290	Closed	-$38K	–	408
2019 Q4	$38K	Buy	+290	New	+$36K	0.01%	183
2019 Q1	–	Sell	-2,505	Closed	-$214K	–	358
2018 Q4	$214K	Buy	+2,505	New	+$226K	0.05%	110
2016 Q4	–	Sell	-290	Closed	-$15K	–	463
2016 Q3	$15K	Hold	290	–	–	﹤0.01%	229
2016 Q2	$14K	Sell	290 -33	-10%	-$1.56K	﹤0.01%	236
2016 Q1	$14K	Buy	323 +275	+573%	+$11.7K	﹤0.01%	261
2015 Q4	$2K	Hold	48	–	–	﹤0.01%	316
2015 Q3	$2K	Hold	48	–	–	﹤0.01%	286
2015 Q2	$2K	Hold	48	–	–	﹤0.01%	320
2015 Q1	$2K	Hold	48	–	–	﹤0.01%	293
2014 Q4	$2K	Hold	48	–	–	﹤0.01%	296
2014 Q3	$2K	Hold	48	–	–	﹤0.01%	303
2014 Q2	$2K	Buy	+48	New	+$1.47K	﹤0.01%	260

Other funds holding ZTS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NewSquare Capital's ZTS Position: Q3 2025 in Review

NewSquare Capital sold out of Zoetis (ZTS) in Q3 2025, closing a stake of 208 shares — an estimated $32.4K sold.

NewSquare Capital first reported a position in ZTS in Q2 2014 and held it in 24 quarters. The position peaked at $214K in Q4 2018. 1,806 funds tracked by Wall St. Rank hold ZTS as of Q3 2025.

NewSquare Capital reported no remaining Zoetis position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 208 Zoetis shares in Q3 2025, an estimated $32.4K.
NewSquare Capital first reported a position in Zoetis in Q2 2014 and held it in 24 quarters.
NewSquare Capital's Zoetis position peaked at $214K in Q4 2018.
1,806 funds tracked by Wall St. Rank held Zoetis as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.