PRC
ZTS icon

Pearl River Capital’s Zoetis ZTS Stock Holding History

Pearl River Capital’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
-4,065
Closed -$705K – 393
2024
Q2 		$705K Sell
4,065
-8,352
-67% -$1.39M 0.11% 231
2024
Q1 		$2.1M Buy
+12,417
New +$2.33M 0.33% 92
2023
Q4 		– Sell
-1,742
Closed -$303K – 653
2023
Q3 		$303K Sell
1,742
-7,681
-82% -$1.39M 0.05% 401
2023
Q2 		$1.62M Buy
+9,423
New +$1.63M 0.26% 125
2023
Q1 		– Sell
-9,951
Closed -$1.46M – 637
2022
Q4 		$1.46M Sell
9,951
-6,584
-40% -$974K 0.25% 127
2022
Q3 		$2.45M Buy
16,535
+2,938
+22% +$491K 0.46% 56
2022
Q2 		$2.34M Sell
13,597
-12,125
-47% -$2.1M 0.55% 41
2022
Q1 		$4.85M Buy
25,722
+23,887
+1,302% +$4.72M 1.33% 1
2021
Q4 		$448K Buy
+1,835
New +$402K 0.12% 237
2021
Q2 		– Sell
-20,398
Closed -$3.21M – 603
2021
Q1 		$3.21M Buy
20,398
+17,907
+719% +$2.84M 1.03% 13
2020
Q4 		$412K Buy
+2,491
New +$405K 0.15% 213

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

Pearl River Capital's ZTS Position: Q3 2024 in Review

Pearl River Capital sold out of Zoetis (ZTS) in Q3 2024, closing a stake of 4,065 shares — an estimated $705K sold.

Pearl River Capital first reported a position in ZTS in Q4 2020 and held it in 11 quarters. The position peaked at $4.85M in Q1 2022. 1,781 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • Pearl River Capital reported no remaining Zoetis position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 4,065 Zoetis shares in Q3 2024, an estimated $705K.
  • Pearl River Capital first reported a position in Zoetis in Q4 2020 and held it in 11 quarters.
  • Pearl River Capital's Zoetis position peaked at $4.85M in Q1 2022.
  • 1,781 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.