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Redwood Investments’s Zoetis ZTS Stock Holding History

Redwood Investments’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 		$954K Sell
5,792
-281
-5% -$46.7K 0.36% 80
2024
Q4 		$989K Sell
6,073
-49
-0.8% -$8.76K 0.27% 86
2024
Q3 		$1.2M Sell
6,122
-351
-5% -$64.7K 0.36% 85
2024
Q2 		$1.05M Sell
6,473
-752
-10% -$125K 0.36% 92
2024
Q1 		$1.1M Sell
7,225
-730
-9% -$137K 0.32% 95
2023
Q4 		$1.57M Sell
7,955
-4,308
-35% -$763K 0.41% 90
2023
Q3 		$2.13M Sell
12,263
-23
-0.2% -$4.18K 0.29% 82
2023
Q2 		$2.12M Sell
12,286
-909
-7% -$157K 0.26% 82
2023
Q1 		$2.2M Sell
13,195
-248
-2% -$40.6K 0.28% 77
2022
Q4 		$1.97M Buy
13,443
+240
+2% +$35.5K 0.26% 76
2022
Q3 		$1.96M Sell
13,203
-1,069
-7% -$179K 0.26% 73
2022
Q2 		$2.45M Sell
14,272
-548
-4% -$94.8K 0.27% 71
2022
Q1 		$2.79M Sell
14,820
-104
-0.7% -$20.6K 0.26% 79
2021
Q4 		$3.64M Sell
14,924
-448
-3% -$98.1K 0.29% 79
2021
Q3 		$2.98M Sell
15,372
-244
-2% -$49.2K 0.25% 79
2021
Q2 		$2.91M Sell
15,616
-516
-3% -$89.6K 0.23% 84
2021
Q1 		$2.54M Buy
16,132
+5
+0% +$792 0.22% 82
2020
Q4 		$2.67M Sell
16,127
-25,878
-62% -$4.21M 0.23% 81
2020
Q3 		$6.95M Sell
42,005
-227
-0.5% -$34.9K 0.59% 69
2020
Q2 		$5.79M Buy
42,232
+12,500
+42% +$1.63M 0.51% 68
2020
Q1 		$3.5M Buy
29,732
+4,655
+19% +$613K 0.41% 67
2019
Q4 		$3.32M Sell
25,077
-39,014
-61% -$4.85M 0.31% 73
2019
Q3 		$7.99M Sell
64,091
-28,456
-31% -$3.43M 0.61% 73
2019
Q2 		$10.5M Sell
92,547
-15,491
-14% -$1.62M 0.77% 64
2019
Q1 		$10.9M Sell
108,038
-4,195
-4% -$381K 0.79% 68
2018
Q4 		$9.6M Buy
112,233
+27,159
+32% +$2.45M 0.9% 53
2018
Q3 		$7.79M Sell
85,074
-25,793
-23% -$2.29M 0.61% 86
2018
Q2 		$9.45M Buy
+110,867
New +$9.36M 0.65% 73

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redwood Investments's ZTS Position: Q1 2025 in Review

Redwood Investments reduced its Zoetis (ZTS) stake by 4.6% in Q1 2025, selling an estimated $46.7K and leaving 5,792 shares worth $954K. The position accounts for 0.36% of the portfolio, ranked #80.

Redwood Investments first reported a position in ZTS in Q2 2018 and has held it in 28 quarters since. The position peaked at $10.9M in Q1 2019. 1,886 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Redwood Investments held 5,792 shares of Zoetis worth $954K as of Q1 2025.
  • Redwood Investments sold 281 Zoetis shares in Q1 2025, an estimated $46.7K.
  • Zoetis made up 0.36% of Redwood Investments's portfolio in Q1 2025, its #80 holding.
  • Redwood Investments first reported a position in Zoetis in Q2 2018 and has held it in 28 quarters since.
  • Redwood Investments's Zoetis position peaked at $10.9M in Q1 2019.
  • 1,886 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.