PP
ZTS icon

Paloma Partners’s Zoetis ZTS Stock Holding History

Paloma Partners’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
Q3 		– Sell
-14,900
Closed -$2.58M – 1750
2024
Q2 		$2.58M Sell
14,900
-15,358
-51% -$2.56M 0.07% 292
2024
Q1 		$5.12M Buy
30,258
+25,858
+588% +$4.84M 0.27% 87
2023
Q4 		$868K Sell
4,400
-1,900
-30% -$336K 0.03% 444
2023
Q3 		$1.1M Buy
6,300
+2,300
+58% +$418K 0.04% 349
2023
Q2 		$689K Buy
4,000
+1,000
+33% +$173K 0.02% 427
2023
Q1 		$499K Sell
3,000
-12,600
-81% -$2.07M 0.02% 490
2022
Q4 		$2.29M Sell
15,600
-13,800
-47% -$2.04M 0.11% 185
2022
Q3 		$4.36M Buy
29,400
+8,200
+39% +$1.37M 0.2% 79
2022
Q2 		$3.64M Sell
21,200
-6,200
-23% -$1.07M 0.13% 146
2022
Q1 		$5.17M Buy
+27,400
New +$5.42M 0.15% 86
2021
Q4 		– Sell
-2,600
Closed -$505K – 2152
2021
Q3 		$505K Sell
2,600
-2,600
-50% -$525K 0.01% 549
2021
Q2 		$969K Buy
+5,200
New +$903K 0.02% 652
2020
Q4 		– Sell
-1,100
Closed -$182K – 2317
2020
Q3 		$182K Buy
+1,100
New +$169K ﹤0.01% 1795
2018
Q1 		– Sell
-18,300
Closed -$1.32M – 2313
2017
Q4 		$1.32M Sell
18,300
-30,800
-63% -$2.12M 0.02% 892
2017
Q3 		$3.13M Hold
49,100
– – 0.04% 470
2017
Q2 		$3.06M Buy
+49,100
New +$2.9M 0.04% 511
2016
Q3 		– Sell
-16,000
Closed -$759K – 2177
2016
Q2 		$759K Hold
16,000
– – 0.01% 1327
2016
Q1 		$709K Buy
+16,000
New +$679K 0.01% 1109

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Paloma Partners's ZTS Position: Q3 2024 in Review

Paloma Partners sold out of Zoetis (ZTS) in Q3 2024, closing a stake of 1,684 shares — an estimated $292K sold.

Paloma Partners first reported a position in ZTS in Q3 2014 and held it in 32 quarters. The position peaked at $10.9M in Q2 2018. 1,781 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • Paloma Partners reported no remaining Zoetis position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 1,684 Zoetis shares in Q3 2024, an estimated $292K.
  • Paloma Partners first reported a position in Zoetis in Q3 2014 and held it in 32 quarters.
  • Paloma Partners's Zoetis position peaked at $10.9M in Q2 2018.
  • 1,781 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.