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Phoenix Financial’s Zoetis ZTS Stock Holding History

Phoenix Financial’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
-1,637
Closed -$289K – 411
2024
Q2 		$289K Sell
1,637
-11,491
-88% -$1.91M ﹤0.01% 293
2024
Q1 		$2.22M Buy
13,128
+1,186
+10% +$222K 0.03% 181
2023
Q4 		$2.57M Buy
11,942
+4,231
+55% +$749K 0.04% 173
2023
Q3 		$1.34M Buy
7,711
+1,164
+18% +$211K 0.02% 213
2023
Q2 		$1.13M Buy
6,547
+1,852
+39% +$320K 0.02% 208
2023
Q1 		$781K Buy
+4,695
New +$769K 0.02% 199
2022
Q4 		– Sell
-1,624
Closed -$247K – 354
2022
Q3 		$247K Buy
1,624
+114
+8% +$19.1K 0.01% 299
2022
Q2 		$260K Buy
1,510
+139
+10% +$24K 0.01% 337
2022
Q1 		$263K Sell
1,371
-130
-9% -$25.7K ﹤0.01% 347
2021
Q4 		$372K Sell
1,501
-177
-11% -$38.8K 0.01% 309
2021
Q3 		$326K Buy
+1,678
New +$339K 0.01% 355
2021
Q2 		– Sell
-3,027
Closed -$475K – 432
2021
Q1 		$475K Sell
3,027
-11,613
-79% -$1.84M 0.01% 319
2020
Q4 		$2.4M Buy
14,640
+3,913
+36% +$636K 0.06% 175
2020
Q3 		$1.64M Buy
10,727
+381
+4% +$58.5K 0.07% 172
2020
Q2 		$1.29M Buy
10,346
+2,218
+27% +$290K 0.05% 188
2020
Q1 		$924K Buy
+8,128
New +$1.07M 0.05% 213

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Phoenix Financial's ZTS Position: Q3 2024 in Review

Phoenix Financial sold out of Zoetis (ZTS) in Q3 2024, closing a stake of 1,637 shares — an estimated $289K sold.

Phoenix Financial first reported a position in ZTS in Q1 2020 and held it in 16 quarters. The position peaked at $2.57M in Q4 2023. 1,785 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • Phoenix Financial reported no remaining Zoetis position as of Q3 2024 after selling out during the quarter.
  • Phoenix Financial sold 1,637 Zoetis shares in Q3 2024, an estimated $289K.
  • Phoenix Financial first reported a position in Zoetis in Q1 2020 and held it in 16 quarters.
  • Phoenix Financial's Zoetis position peaked at $2.57M in Q4 2023.
  • 1,785 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on Phoenix Financial's 13F filing for Q3 2024, filed 5 Nov 2024.