Relative Value Partners Group’s Zoetis ZTS Stock Holding History

Relative Value Partners Group’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	$485K	Buy	+2,795	New	+$465K	0.06%	226
2022 Q2	–	Sell	-1,395	Closed	-$263K	–	265
2022 Q1	$263K	Buy	+1,395	New	+$276K	0.02%	221
2020 Q4	–	Sell	-1,500	Closed	-$248K	–	208
2020 Q3	$248K	Hold	1,500	–	–	0.03%	158
2020 Q2	$206K	Buy	+1,500	New	+$196K	0.02%	169
2020 Q1	–	Sell	-1,614	Closed	-$214K	–	191
2019 Q4	$214K	Hold	1,614	–	–	0.02%	158
2019 Q3	$201K	Buy	+1,614	New	+$195K	0.02%	154

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

Relative Value Partners Group's ZTS Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Zoetis (ZTS) in Q2 2024: 2,795 shares worth $485K. The stake represents 0.06% of the portfolio and ranks #226 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in ZTS as recently as Q1 2022.

Relative Value Partners Group first reported a position in ZTS in Q3 2019 and has held it in 6 quarters since. 1,738 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

Relative Value Partners Group held 2,795 shares of Zoetis worth $485K as of Q2 2024.
Zoetis was a new Relative Value Partners Group position in Q2 2024.
Zoetis made up 0.06% of Relative Value Partners Group's portfolio in Q2 2024, its #226 holding.
Relative Value Partners Group first reported a position in Zoetis in Q3 2019 and has held it in 6 quarters since.
1,738 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.