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Planning Capital Management Corporation’s Zoetis ZTS Stock Holding History

Planning Capital Management Corporation’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 		$53.3K Sell
273
-824
-75% -$152K 0.04% 171
2024
Q2 		$190K Hold
1,097
– – 0.13% 91
2024
Q1 		$186K Buy
1,097
+230
+27% +$43.1K 0.14% 88
2023
Q4 		$171K Buy
+867
New +$153K 0.13% 91

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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 $11.6B AUM 8.03% 1-Year Est. Return

Planning Capital Management Corporation's ZTS Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Zoetis (ZTS) stake by 75% in Q3 2024, selling an estimated $152K and leaving 273 shares worth $53.3K. The position accounts for 0.04% of the portfolio, ranked #171.

Planning Capital Management Corporation first reported a position in ZTS in Q4 2023 and has held it in 4 quarters since. The position peaked at $190K in Q2 2024. 1,782 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • Planning Capital Management Corporation held 273 shares of Zoetis worth $53.3K as of Q3 2024.
  • Planning Capital Management Corporation sold 824 Zoetis shares in Q3 2024, an estimated $152K.
  • Zoetis made up 0.04% of Planning Capital Management Corporation's portfolio in Q3 2024, its #171 holding.
  • Planning Capital Management Corporation first reported a position in Zoetis in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Zoetis position peaked at $190K in Q2 2024.
  • 1,782 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.