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Nvest Financial’s Zoetis ZTS Stock Holding History

Nvest Financial’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
Q1 		– Sell
-9,759
Closed -$1.59M – 113
2024
Q4 		$1.59M Sell
9,759
-532
-5% -$95.1K 0.81% 38
2024
Q3 		$2.01M Buy
10,291
+546
+6% +$101K 1.15% 30
2024
Q2 		$1.69M Buy
9,745
+878
+10% +$146K 1.04% 33
2024
Q1 		$1.5M Buy
8,867
+548
+7% +$103K 1% 31
2023
Q4 		$1.64M Buy
8,319
+1,000
+14% +$177K 1.29% 27
2023
Q3 		$1.27M Buy
7,319
+133
+2% +$24.1K 1.19% 26
2023
Q2 		$1.24M Buy
7,186
+1,050
+17% +$182K 1.08% 28
2023
Q1 		$1.02M Buy
6,136
+469
+8% +$76.9K 1.06% 29
2022
Q4 		$830K Sell
5,667
-33
-0.6% -$4.88K 1.04% 31
2022
Q3 		$845K Sell
5,700
-304
-5% -$50.8K 1.19% 29
2022
Q2 		$1.03M Buy
6,004
+43
+0.7% +$7.44K 1.08% 34
2022
Q1 		$1.12M Buy
+5,961
New +$1.18M 0.92% 33

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nvest Financial's ZTS Position: Q1 2025 in Review

Nvest Financial sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 9,759 shares — an estimated $1.59M sold.

Nvest Financial first reported a position in ZTS in Q1 2022 and held it in 12 quarters. The position peaked at $2.01M in Q3 2024. 1,890 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Nvest Financial reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
  • Nvest Financial sold 9,759 Zoetis shares in Q1 2025, an estimated $1.59M.
  • Nvest Financial first reported a position in Zoetis in Q1 2022 and held it in 12 quarters.
  • Nvest Financial's Zoetis position peaked at $2.01M in Q3 2024.
  • 1,890 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Nvest Financial's 13F filing for Q1 2025, filed 23 Apr 2025.