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Payden & Rygel Investment Group’s Zoetis ZTS Stock Holding History

Payden & Rygel 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
Q2 		– Sell
-70,990
Closed -$12M – 140
2024
Q1 		$12M Buy
+70,990
New +$13.3M 0.57% 68
2023
Q3 		$18M Buy
+103,590
New +$18.8M 1.23% 24

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Payden & Rygel Investment Group's ZTS Position: Q2 2024 in Review

Payden & Rygel Investment Group sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 70,990 shares — an estimated $12M sold.

Payden & Rygel Investment Group first reported a position in ZTS in Q3 2023 and held it in 2 quarters. The position peaked at $18M in Q3 2023. 1,733 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Payden & Rygel Investment Group reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Payden & Rygel Investment Group sold 70,990 Zoetis shares in Q2 2024, an estimated $12M.
  • Payden & Rygel Investment Group first reported a position in Zoetis in Q3 2023 and held it in 2 quarters.
  • Payden & Rygel Investment Group's Zoetis position peaked at $18M in Q3 2023.
  • 1,733 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.