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Rockbridge Investment Management’s Zoetis ZTS Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-109
Closed -$21.5K – 658
2023
Q4 		$21.5K Buy
+109
New +$19.3K ﹤0.01% 321
2022
Q3 		– Sell
-109
Closed -$18.7K – 618
2022
Q2 		$18.7K Hold
109
– – ﹤0.01% 310
2022
Q1 		$20.8K Hold
109
– – ﹤0.01% 412
2021
Q4 		$27K Hold
109
– – ﹤0.01% 442
2021
Q3 		$21K Hold
109
– – ﹤0.01% 450
2021
Q2 		$20K Hold
109
– – ﹤0.01% 444
2021
Q1 		$17K Buy
109
+66
+153% +$10.5K ﹤0.01% 443
2020
Q4 		$7K Hold
43
– – ﹤0.01% 543
2020
Q3 		$7K Hold
43
– – ﹤0.01% 507
2020
Q2 		$6K Buy
+43
New +$5.61K ﹤0.01% 489

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rockbridge Investment Management's ZTS Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 109 shares — an estimated $21.5K sold.

Rockbridge Investment Management first reported a position in ZTS in Q2 2020 and held it in 10 quarters. The position peaked at $27K in Q4 2021. 1,736 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 109 Zoetis shares in Q1 2024, an estimated $21.5K.
  • Rockbridge Investment Management first reported a position in Zoetis in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Zoetis position peaked at $27K in Q4 2021.
  • 1,736 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.