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Oliver Luxxe Assets’s Zoetis ZTS Stock Holding History

Oliver Luxxe Assets’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
-1,055
Closed -$206K – 219
2024
Q4 		$206K Hold
1,055
– – 0.04% 180
2024
Q3 		$206K Buy
+1,055
New +$194K 0.04% 181
2022
Q1 		– Sell
-1,266
Closed -$309K – 223
2021
Q4 		$309K Hold
1,266
– – 0.08% 176
2021
Q3 		$246K Hold
1,266
– – 0.07% 184
2021
Q2 		$236K Buy
+1,266
New +$220K 0.06% 183

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
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

Oliver Luxxe Assets's ZTS Position: Q1 2025 in Review

Oliver Luxxe Assets sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 1,055 shares — an estimated $206K sold.

Oliver Luxxe Assets first reported a position in ZTS in Q2 2021 and held it in 5 quarters. The position peaked at $309K in Q4 2021. 1,891 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Oliver Luxxe Assets reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
  • Oliver Luxxe Assets sold 1,055 Zoetis shares in Q1 2025, an estimated $206K.
  • Oliver Luxxe Assets first reported a position in Zoetis in Q2 2021 and held it in 5 quarters.
  • Oliver Luxxe Assets's Zoetis position peaked at $309K in Q4 2021.
  • 1,891 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Oliver Luxxe Assets's 13F filing for Q1 2025, filed 14 May 2025.