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 $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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

S.R. Schill & Associates's ZTS Position: Q4 2024 in Review

S.R. Schill & Associates sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 1,093 shares — an estimated $214K sold.

S.R. Schill & Associates first reported a position in ZTS in Q2 2019 and held it in 15 quarters. The position peaked at $1.01M in Q3 2019. 1,875 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

S.R. Schill & Associates reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
S.R. Schill & Associates sold 1,093 Zoetis shares in Q4 2024, an estimated $214K.
S.R. Schill & Associates first reported a position in Zoetis in Q2 2019 and held it in 15 quarters.
S.R. Schill & Associates's Zoetis position peaked at $1.01M in Q3 2019.
1,875 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on S.R. Schill & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.