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Pinpoint Asset Management’s Zoetis ZTS Stock Holding History

Pinpoint Asset Management’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
-2,742
Closed -$475K – 129
2024
Q2 		$475K Hold
2,742
– – 0.07% 63
2024
Q1 		$464K Buy
+2,742
New +$514K 0.07% 68

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

Pinpoint Asset Management's ZTS Position: Q3 2024 in Review

Pinpoint Asset Management sold out of Zoetis (ZTS) in Q3 2024, closing a stake of 2,742 shares — an estimated $475K sold.

Pinpoint Asset Management first reported a position in ZTS in Q1 2024 and held it in 2 quarters. The position peaked at $475K in Q2 2024. 1,781 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • Pinpoint Asset Management reported no remaining Zoetis position as of Q3 2024 after selling out during the quarter.
  • Pinpoint Asset Management sold 2,742 Zoetis shares in Q3 2024, an estimated $475K.
  • Pinpoint Asset Management first reported a position in Zoetis in Q1 2024 and held it in 2 quarters.
  • Pinpoint Asset Management's Zoetis position peaked at $475K in Q2 2024.
  • 1,781 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on Pinpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.