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Roberts Capital Advisors’s Zoetis ZTS Stock Holding History

Roberts Capital 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
2025
Q1 		– Sell
-4,296
Closed -$700K – 110
2024
Q4 		$700K Hold
4,296
– – 0.59% 47
2024
Q3 		$839K Hold
4,296
– – 0.72% 43
2024
Q2 		$727K Hold
4,296
– – 0.7% 44
2024
Q1 		$727K Buy
+4,296
New +$805K 0.7% 44
2022
Q3 		$683K Hold
4,605
– – 0.99% 24
2022
Q2 		$792K Hold
4,605
– – 1.09% 20
2022
Q1 		$868K Hold
4,605
– – 0.9% 28
2021
Q4 		$1.12M Buy
+4,605
New +$1.01M 1.05% 16

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

Roberts Capital Advisors's ZTS Position: Q1 2025 in Review

Roberts Capital Advisors sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 4,296 shares — an estimated $700K sold.

Roberts Capital Advisors first reported a position in ZTS in Q4 2021 and held it in 8 quarters. The position peaked at $1.12M in Q4 2021. 1,886 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Roberts Capital Advisors reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
  • Roberts Capital Advisors sold 4,296 Zoetis shares in Q1 2025, an estimated $700K.
  • Roberts Capital Advisors first reported a position in Zoetis in Q4 2021 and held it in 8 quarters.
  • Roberts Capital Advisors's Zoetis position peaked at $1.12M in Q4 2021.
  • 1,886 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Roberts Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.