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Pegasus Partners’s Zoetis ZTS Stock Holding History

Pegasus 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 		$1.08M Sell
5,528
-1,458
-21% -$269K 0.1% 61
2024
Q2 		$1.21M Buy
6,986
+265
+4% +$44.1K 0.12% 58
2024
Q1 		$1.14M Buy
+6,721
New +$1.26M 0.12% 64
2022
Q1 		– Sell
-1,043
Closed -$255K – 155
2021
Q4 		$255K Sell
1,043
-94
-8% -$20.6K 0.04% 125
2021
Q3 		$221K Sell
1,137
-197
-15% -$39.8K 0.04% 152
2021
Q2 		$249K Sell
1,334
-51
-4% -$8.86K 0.05% 147
2021
Q1 		$218K Buy
+1,385
New +$219K 0.05% 156

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

Pegasus Partners's ZTS Position: Q3 2024 in Review

Pegasus Partners reduced its Zoetis (ZTS) stake by 21% in Q3 2024, selling an estimated $269K and leaving 5,528 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #61.

Pegasus Partners first reported a position in ZTS in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.21M in Q2 2024. 1,781 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • Pegasus Partners held 5,528 shares of Zoetis worth $1.08M as of Q3 2024.
  • Pegasus Partners sold 1,458 Zoetis shares in Q3 2024, an estimated $269K.
  • Zoetis made up 0.1% of Pegasus Partners's portfolio in Q3 2024, its #61 holding.
  • Pegasus Partners first reported a position in Zoetis in Q1 2021 and has held it in 7 quarters since.
  • Pegasus Partners's Zoetis position peaked at $1.21M in Q2 2024.
  • 1,781 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.