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Pasadena Private Wealth’s Zoetis ZTS Stock Holding History

Pasadena Private Wealth’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
-1,112
Closed -$217K – 168
2024
Q3 		$217K Buy
+1,112
New +$205K 0.05% 138
2024
Q1 		– Sell
-1,122
Closed -$221K – 164
2023
Q4 		$221K Buy
+1,122
New +$199K 0.05% 134
2022
Q2 		– Sell
-1,153
Closed -$217K – 119
2022
Q1 		$217K Sell
1,153
-20
-2% -$3.95K 0.07% 83
2021
Q4 		$286K Buy
+1,173
New +$257K 0.09% 77

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $580B AUM 38.23% 1-Year Est. Return

Pasadena Private Wealth's ZTS Position: Q4 2024 in Review

Pasadena Private Wealth sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 1,112 shares — an estimated $217K sold.

Pasadena Private Wealth first reported a position in ZTS in Q4 2021 and held it in 4 quarters. The position peaked at $286K in Q4 2021. 1,876 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Pasadena Private Wealth reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
  • Pasadena Private Wealth sold 1,112 Zoetis shares in Q4 2024, an estimated $217K.
  • Pasadena Private Wealth first reported a position in Zoetis in Q4 2021 and held it in 4 quarters.
  • Pasadena Private Wealth's Zoetis position peaked at $286K in Q4 2021.
  • 1,876 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Pasadena Private Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.