Northeast Financial Consultants’s Zoetis ZTS Stock Holding History

Northeast Financial Consultants’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 Q2	$6.71M	Sell	43,033 -1,200	-3%	-$190K	0.27%	53
2025 Q1	$7.28M	Hold	44,233	–	–	0.32%	51
2024 Q4	$7.21M	Buy	44,233 +58	+0.1%	+$10.4K	0.3%	51
2024 Q3	$8.63M	Buy	44,175 +19	+0%	+$3.5K	0.38%	43
2024 Q2	$7.65M	Hold	44,156	–	–	0.35%	47
2024 Q1	$7.47M	Hold	44,156	–	–	0.37%	46
2023 Q4	$8.72M	Hold	44,156	–	–	0.48%	34
2023 Q3	$7.68M	Buy	44,156 +600	+1%	+$109K	0.48%	36
2023 Q2	$7.5M	Buy	43,556 +1,143	+3%	+$198K	0.46%	37
2023 Q1	$7.06M	Buy	42,413 +327	+0.8%	+$53.6K	0.45%	39
2022 Q4	$6.17M	Hold	42,086	–	–	0.42%	44
2022 Q3	$6.24M	Sell	42,086 -593	-1%	-$99.1K	0.46%	42
2022 Q2	$7.34M	Sell	42,679 -35	-0.1%	-$6.05K	0.51%	38
2022 Q1	$8.05M	Buy	42,714 +47	+0.1%	+$9.29K	0.47%	43
2021 Q4	$10.4M	Hold	42,667	–	–	0.63%	29
2021 Q3	$8.28M	Hold	42,667	–	–	0.55%	32
2021 Q2	$7.95M	Buy	42,667 +16,175	+61%	+$2.81M	0.54%	36
2021 Q1	$4.17M	Buy	26,492 +2,844	+12%	+$451K	0.32%	53
2020 Q4	$3.91M	Hold	23,648	–	–	0.32%	51
2020 Q3	$3.91M	Hold	23,648	–	–	0.35%	45
2020 Q2	$3.24M	Buy	23,648 +3,704	+19%	+$484K	0.31%	48
2020 Q1	$2.35M	Sell	19,944 -58	-0.3%	-$7.64K	0.27%	61
2019 Q4	$2.65M	Sell	20,002 -328	-2%	-$40.8K	0.24%	72
2019 Q3	$2.53M	Hold	20,330	–	–	0.26%	74
2019 Q2	$2.31M	Sell	20,330 -102	-0.5%	-$10.7K	0.24%	72
2019 Q1	$2.06M	Buy	20,432 +4,262	+26%	+$387K	0.23%	71
2018 Q4	$1.38M	Buy	16,170 +11,015	+214%	+$992K	0.19%	84
2018 Q3	$471K	Sell	5,155 -8,116	-61%	-$720K	0.13%	92
2018 Q2	$1.13M	Buy	13,271 +3,771	+40%	+$318K	0.35%	44
2018 Q1	$793K	Sell	9,500 -46	-0.5%	-$3.62K	0.27%	62
2017 Q4	$687K	Buy	9,546 +46	+0.5%	+$3.16K	0.23%	75
2017 Q3	$606K	Hold	9,500	–	–	0.22%	76
2017 Q2	$593K	Hold	9,500	–	–	0.23%	78
2017 Q1	$507K	Hold	9,500	–	–	0.21%	81
2016 Q4	$509K	Hold	9,500	–	–	0.23%	75
2016 Q3	$494K	Hold	9,500	–	–	0.21%	85
2016 Q2	$451K	Hold	9,500	–	–	0.2%	86
2016 Q1	$421K	Hold	9,500	–	–	0.22%	81
2015 Q4	$455K	Hold	9,500	–	–	0.24%	74
2015 Q3	$391K	Hold	9,500	–	–	0.2%	86
2015 Q2	$458K	Hold	9,500	–	–	0.21%	89
2015 Q1	$440K	Hold	9,500	–	–	0.2%	88
2014 Q4	$409K	Hold	9,500	–	–	0.22%	84
2014 Q3	$351K	Hold	9,500	–	–	0.19%	93
2014 Q2	$306K	Hold	9,500	–	–	0.17%	94
2014 Q1	$275K	Hold	9,500	–	–	0.16%	94
2013 Q4	$311K	Buy	+9,500	New	+$303K	0.21%	77

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northeast Financial Consultants's ZTS Position: Q2 2025 in Review

Northeast Financial Consultants reduced its Zoetis (ZTS) stake by 2.7% in Q2 2025, selling an estimated $190K and leaving 43,033 shares worth $6.71M. The position accounts for 0.27% of the portfolio, ranked #53.

Northeast Financial Consultants first reported a position in ZTS in Q4 2013 and has held it in 47 quarters since. The position peaked at $10.4M in Q4 2021. 1,870 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

Northeast Financial Consultants held 43,033 shares of Zoetis worth $6.71M as of Q2 2025.
Northeast Financial Consultants sold 1,200 Zoetis shares in Q2 2025, an estimated $190K.
Zoetis made up 0.27% of Northeast Financial Consultants's portfolio in Q2 2025, its #53 holding.
Northeast Financial Consultants first reported a position in Zoetis in Q4 2013 and has held it in 47 quarters since.
Northeast Financial Consultants's Zoetis position peaked at $10.4M in Q4 2021.
1,870 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.