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O'Dell Group’s Zoetis ZTS Stock Holding History

O'Dell Group’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
-254
Closed -$50.1K – 500
2023
Q4 		$50.1K Buy
+254
New +$45K 0.01% 202
2023
Q3 		– Sell
-254
Closed -$43.7K – 507
2023
Q2 		$43.7K Buy
+254
New +$43.9K 0.01% 204
2022
Q4 		– Sell
-254
Closed -$38K – 422
2022
Q3 		$38K Sell
254
-53
-17% -$8.86K 0.01% 165
2022
Q2 		$53K Sell
307
-83
-21% -$14.4K 0.02% 147
2022
Q1 		$74K Buy
+390
New +$77.1K 0.02% 145

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

O'Dell Group's ZTS Position: Q1 2024 in Review

O'Dell Group sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 254 shares — an estimated $50.1K sold.

O'Dell Group first reported a position in ZTS in Q1 2022 and held it in 5 quarters. The position peaked at $74K in Q1 2022. 1,741 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • O'Dell Group reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 254 Zoetis shares in Q1 2024, an estimated $50.1K.
  • O'Dell Group first reported a position in Zoetis in Q1 2022 and held it in 5 quarters.
  • O'Dell Group's Zoetis position peaked at $74K in Q1 2022.
  • 1,741 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.