S.R. Schill & Associates’s Zoetis ZTS Stock Holding History

S.R. Schill & Associates’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 Q4	–	Sell	-1,093	Closed	-$214K	–	39
2024 Q3	$214K	Buy	+1,093	New	+$201K	0.15%	37
2022 Q4	–	Sell	-1,706	Closed	-$253K	–	88
2022 Q3	$253K	Hold	1,706	–	–	0.13%	60
2022 Q2	$293K	Buy	1,706 +8	+0.5%	+$1.38K	0.15%	49
2022 Q1	$320K	Sell	1,698 -835	-33%	-$165K	0.13%	56
2021 Q4	$618K	Buy	2,533 +160	+7%	+$35K	0.25%	37
2021 Q3	$461K	Buy	2,373 +685	+41%	+$138K	0.2%	52
2021 Q2	$315K	Sell	1,688 -20	-1%	-$3.47K	0.12%	74
2021 Q1	$269K	Sell	1,708 -49	-3%	-$7.76K	0.12%	76
2020 Q4	$291K	Hold	1,757	–	–	0.13%	72
2020 Q3	$291K	Hold	1,757	–	–	0.15%	63
2020 Q2	$241K	Hold	1,757	–	–	0.14%	63
2020 Q1	$207K	Sell	1,757 -4,369	-71%	-$575K	0.14%	63
2019 Q4	$811K	Sell	6,126 -1,954	-24%	-$243K	0.44%	39
2019 Q3	$1.01M	Buy	8,080 +563	+7%	+$68K	0.56%	34
2019 Q2	$853K	Buy	+7,517	New	+$787K	0.53%	36

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return