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Partners Capital Investment Group’s Zoetis ZTS Stock Holding History

Partners Capital Investment 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
-1,805
Closed -$356K – 274
2023
Q4 		$356K Buy
1,805
+598
+50% +$106K 0.01% 202
2023
Q3 		$210K Buy
+1,207
New +$219K 0.01% 226
2021
Q3 		– Sell
-6,021
Closed -$1.12M – 157
2021
Q2 		$1.12M Sell
6,021
-15,686
-72% -$2.72M 0.05% 119
2021
Q1 		$3.42M Buy
+21,707
New +$3.44M 0.15% 88
2016
Q1 		– Sell
-17,183
Closed -$823K – 77
2015
Q4 		$823K Buy
+17,183
New +$776K 0.28% 31

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

Partners Capital Investment Group's ZTS Position: Q1 2024 in Review

Partners Capital Investment Group sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 1,805 shares — an estimated $356K sold.

Partners Capital Investment Group first reported a position in ZTS in Q4 2015 and held it in 5 quarters. The position peaked at $3.42M in Q1 2021. 1,741 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Partners Capital Investment Group reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Partners Capital Investment Group sold 1,805 Zoetis shares in Q1 2024, an estimated $356K.
  • Partners Capital Investment Group first reported a position in Zoetis in Q4 2015 and held it in 5 quarters.
  • Partners Capital Investment Group's Zoetis position peaked at $3.42M in Q1 2021.
  • 1,741 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Partners Capital Investment Group's 13F filing for Q1 2024, filed 14 May 2024.