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RB Capital Management’s Zoetis ZTS Stock Holding History

RB Capital 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
2025
Q1 		– Sell
-1,290
Closed -$210K – 192
2024
Q4 		$210K Sell
1,290
-35
-3% -$6.26K 0.05% 180
2024
Q3 		$259K Sell
1,325
-101
-7% -$18.6K 0.06% 161
2024
Q2 		$247K Sell
1,426
-69
-5% -$11.5K 0.06% 158
2024
Q1 		$253K Buy
1,495
+58
+4% +$10.9K 0.07% 158
2023
Q4 		$284K Sell
1,437
-175
-11% -$31K 0.08% 147
2023
Q3 		$280K Sell
1,612
-151
-9% -$27.4K 0.09% 143
2023
Q2 		$304K Sell
1,763
-42
-2% -$7.26K 0.09% 139
2023
Q1 		$301K Buy
1,805
+65
+4% +$10.7K 0.1% 144
2022
Q4 		$255K Sell
1,740
-101
-5% -$14.9K 0.09% 152
2022
Q3 		$273K Buy
+1,841
New +$308K 0.1% 141

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 $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RB Capital Management's ZTS Position: Q1 2025 in Review

RB Capital Management sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 1,290 shares — an estimated $210K sold.

RB Capital Management first reported a position in ZTS in Q3 2022 and held it in 10 quarters. The position peaked at $304K in Q2 2023. 1,891 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • RB Capital Management reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
  • RB Capital Management sold 1,290 Zoetis shares in Q1 2025, an estimated $210K.
  • RB Capital Management first reported a position in Zoetis in Q3 2022 and held it in 10 quarters.
  • RB Capital Management's Zoetis position peaked at $304K in Q2 2023.
  • 1,891 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on RB Capital Management's 13F filing for Q1 2025, filed 14 May 2025.