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	-21,300	Closed	-$3.69M	–	1752
2024 Q2	$3.69M	Buy	+21,300	New	+$3.54M	0.1%	201
2024 Q1	–	Sell	-2,900	Closed	-$572K	–	1111
2023 Q4	$572K	Sell	2,900 -1,100	-28%	-$195K	0.02%	517
2023 Q3	$696K	Sell	4,000 -2,700	-40%	-$490K	0.02%	427
2023 Q2	$1.15M	Buy	6,700 +2,500	+60%	+$432K	0.04%	333
2023 Q1	$699K	Buy	4,200 +3,400	+425%	+$557K	0.02%	435
2022 Q4	$117K	Sell	800 -10,600	-93%	-$1.57M	0.01%	785
2022 Q3	$1.69M	Buy	+11,400	New	+$1.91M	0.08%	215
2018 Q1	–	Sell	-49,100	Closed	-$3.54M	–	2314
2017 Q4	$3.54M	Hold	49,100	–	–	0.05%	403
2017 Q3	$3.13M	Hold	49,100	–	–	0.04%	471
2017 Q2	$3.06M	Buy	+49,100	New	+$2.9M	0.04%	512
2016 Q3	–	Sell	-16,000	Closed	-$759K	–	2178
2016 Q2	$759K	Hold	16,000	–	–	0.01%	1328
2016 Q1	$709K	Buy	+16,000	New	+$679K	0.01%	1110

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.