Private Ocean’s Zoetis ZTS Stock Holding History

Private Ocean’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 Q2	$1.73K	Buy	+10	New	+$1.66K	﹤0.01%	533
2023 Q4	–	Sell	-264	Closed	-$45.9K	–	552
2023 Q3	$45.9K	Hold	264	–	–	0.01%	232
2023 Q2	$45.5K	Hold	264	–	–	0.01%	258
2023 Q1	$43.9K	Sell	264 -86	-25%	-$14.1K	0.01%	239
2022 Q4	$51.3K	Buy	350 +66	+23%	+$9.77K	0.01%	222
2022 Q3	$42K	Sell	284 -1	-0.4%	-$167	0.01%	226
2022 Q2	$48K	Hold	285	–	–	0.01%	215
2022 Q1	$54K	Buy	285 +1	+0.4%	+$198	0.01%	236
2021 Q4	$69K	Hold	284	–	–	0.01%	216
2021 Q3	$55K	Buy	284 +20	+8%	+$4.04K	0.01%	241
2021 Q2	$49K	Hold	264	–	–	0.01%	247
2021 Q1	$42K	Hold	264	–	–	0.01%	277
2020 Q4	$44K	Hold	264	–	–	0.01%	242
2020 Q3	$44K	Hold	264	–	–	0.01%	227
2020 Q2	$36K	Sell	264 -300	-53%	-$39.2K	0.01%	237
2020 Q1	$66K	Buy	564 +300	+114%	+$39.5K	0.02%	181
2019 Q4	$35K	Sell	264 -250	-49%	-$31.1K	0.01%	288
2019 Q3	$65K	Buy	514 +250	+95%	+$30.2K	0.02%	200
2019 Q2	$29K	Hold	264	–	–	0.01%	263
2019 Q1	$27K	Buy	+264	New	+$24K	0.01%	252
2018 Q1	–	Sell	-15	Closed	-$1K	–	534
2017 Q4	$1K	Buy	+15	New	+$1.03K	﹤0.01%	409

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Private Ocean's ZTS Position: Q2 2024 in Review

Private Ocean opened a new position in Zoetis (ZTS) in Q2 2024: 10 shares worth $1.73K. The stake represents ﹤0.01% of the portfolio and ranks #533 among its holdings. This is a return to the name: Private Ocean previously reported a position in ZTS as recently as Q3 2023.

Private Ocean first reported a position in ZTS in Q4 2017 and has held it in 21 quarters since. The position peaked at $69K in Q4 2021. 1,738 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

Private Ocean held 10 shares of Zoetis worth $1.73K as of Q2 2024.
Zoetis was a new Private Ocean position in Q2 2024.
Zoetis made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #533 holding.
Private Ocean first reported a position in Zoetis in Q4 2017 and has held it in 21 quarters since.
Private Ocean's Zoetis position peaked at $69K in Q4 2021.
1,738 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.