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Pacific Global Investment Management’s Zoetis ZTS Stock Holding History

Pacific Global Investment Management’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
Q4 		– Sell
-1,736
Closed -$339K – 208
2024
Q3 		$339K Hold
1,736
– – 0.06% 170
2024
Q2 		$301K Hold
1,736
– – 0.06% 171
2024
Q1 		$294K Hold
1,736
– – 0.06% 172
2023
Q4 		$343K Hold
1,736
– – 0.07% 167
2023
Q3 		$302K Hold
1,736
– – 0.07% 172
2023
Q2 		$299K Sell
1,736
-60
-3% -$10.4K 0.06% 180
2023
Q1 		$299K Sell
1,796
-64
-3% -$10.5K 0.07% 179
2022
Q4 		$273K Sell
1,860
-13
-0.7% -$1.92K 0.06% 187
2022
Q3 		$278K Hold
1,873
– – 0.07% 173
2022
Q2 		$322K Hold
1,873
– – 0.08% 165
2022
Q1 		$353K Hold
1,873
– – 0.07% 166
2021
Q4 		$457K Hold
1,873
– – 0.08% 147
2021
Q3 		$364K Sell
1,873
-217
-10% -$43.8K 0.07% 162
2021
Q2 		$389K Hold
2,090
– – 0.08% 162
2021
Q1 		$329K Sell
2,090
-20
-0.9% -$3.17K 0.07% 169
2020
Q4 		$349K Buy
2,110
+700
+50% +$114K 0.08% 162
2020
Q3 		$233K Buy
+1,410
New +$217K 0.06% 158
2019
Q2 		– Sell
-3,408
Closed -$343K – 224
2019
Q1 		$343K Hold
3,408
– – 0.08% 173
2018
Q4 		$292K Buy
3,408
+400
+13% +$36K 0.07% 173
2018
Q3 		$275K Sell
3,008
-515
-15% -$45.7K 0.06% 197
2018
Q2 		$300K Buy
3,523
+893
+34% +$75.4K 0.07% 193
2018
Q1 		$220K Sell
2,630
-660
-20% -$52K 0.05% 218
2017
Q4 		$237K Sell
3,290
-200
-6% -$13.7K 0.05% 210
2017
Q3 		$223K Buy
+3,490
New +$219K 0.05% 209

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 $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pacific Global Investment Management's ZTS Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 1,736 shares — an estimated $339K sold.

Pacific Global Investment Management first reported a position in ZTS in Q3 2017 and held it in 24 quarters. The position peaked at $457K in Q4 2021. 1,872 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 1,736 Zoetis shares in Q4 2024, an estimated $339K.
  • Pacific Global Investment Management first reported a position in Zoetis in Q3 2017 and held it in 24 quarters.
  • Pacific Global Investment Management's Zoetis position peaked at $457K in Q4 2021.
  • 1,872 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.