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Realta Investment Advisors’s Zoetis ZTS Stock Holding History

Realta Investment Advisors’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
-3,290
Closed -$570K – 789
2024
Q2 		$570K Buy
3,290
+52
+2% +$8.65K 0.11% 207
2024
Q1 		$548K Buy
3,238
+703
+28% +$132K 0.11% 217
2023
Q4 		$500K Sell
2,535
-367
-13% -$65K 0.11% 222
2023
Q3 		$500K Hold
2,902
– – 0.11% 212
2023
Q2 		$500K Sell
2,902
-153
-5% -$26.5K 0.11% 221
2023
Q1 		$509K Sell
3,055
-647
-17% -$106K 0.12% 203
2022
Q4 		$543K Sell
3,702
-350
-9% -$51.8K 0.13% 193
2022
Q3 		$601K Buy
4,052
+312
+8% +$52.1K 0.16% 162
2022
Q2 		$651K Buy
3,740
+194
+5% +$33.6K 0.16% 149
2022
Q1 		$669K Buy
3,546
+38
+1% +$7.51K 0.13% 168
2021
Q4 		$856K Sell
3,508
-294
-8% -$64.4K 0.19% 134
2021
Q3 		$738K Buy
3,802
+27
+0.7% +$5.45K 0.17% 147
2021
Q2 		$703K Buy
3,775
+497
+15% +$86.3K 0.17% 150
2021
Q1 		$516K Sell
3,278
-437
-12% -$69.2K 0.14% 192
2020
Q4 		$615K Buy
3,715
+1,432
+63% +$233K 0.17% 138
2020
Q3 		$378K Sell
2,283
-311
-12% -$47.8K 0.13% 189
2020
Q2 		$356K Sell
2,594
-12
-0.5% -$1.57K 0.12% 215
2020
Q1 		$307K Buy
2,606
+137
+6% +$18K 0.13% 203
2019
Q4 		$300K Buy
2,469
+17
+0.7% +$2.11K 0.08% 264
2019
Q3 		$307K Sell
2,452
-79
-3% -$9.54K 0.08% 254
2019
Q2 		$286K Buy
2,531
+912
+56% +$95.5K 0.08% 266
2019
Q1 		$163K Buy
+1,619
New +$147K 0.07% 315

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
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

Realta Investment Advisors's ZTS Position: Q3 2024 in Review

Realta Investment Advisors sold out of Zoetis (ZTS) in Q3 2024, closing a stake of 3,290 shares — an estimated $570K sold.

Realta Investment Advisors first reported a position in ZTS in Q1 2019 and held it in 22 quarters. The position peaked at $856K in Q4 2021. 1,786 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • Realta Investment Advisors reported no remaining Zoetis position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 3,290 Zoetis shares in Q3 2024, an estimated $570K.
  • Realta Investment Advisors first reported a position in Zoetis in Q1 2019 and held it in 22 quarters.
  • Realta Investment Advisors's Zoetis position peaked at $856K in Q4 2021.
  • 1,786 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.