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Sanders Morris Harris’s Zoetis ZTS Stock Holding History

Sanders Morris Harris’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 		– Sell
-2,600
Closed -$440K – 306
2024
Q1 		$440K Buy
+2,600
New +$487K 0.08% 168
2022
Q4 		– Sell
-27,322
Closed -$4.14M – 266
2022
Q3 		$4.14M Buy
+27,322
New +$4.57M 1.01% 15
2017
Q2 		– Sell
-133,450
Closed -$7.12M – 155
2017
Q1 		$7.12M Buy
133,450
+27,500
+26% +$1.49M 2.6% 9
2016
Q4 		$5.67M Sell
105,950
-10,900
-9% -$554K 2.63% 6
2016
Q3 		$6.08M Buy
116,850
+67,725
+138% +$3.43M 1.84% 13
2016
Q2 		$2.33M Buy
49,125
+19,586
+66% +$925K 0.54% 48
2016
Q1 		$1.31M Buy
+29,539
New +$1.25M 0.23% 101

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Sanders Morris Harris's ZTS Position: Q2 2024 in Review

Sanders Morris Harris sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 2,600 shares — an estimated $440K sold.

Sanders Morris Harris first reported a position in ZTS in Q1 2016 and held it in 7 quarters. The position peaked at $7.12M in Q1 2017. 1,733 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Sanders Morris Harris reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Sanders Morris Harris sold 2,600 Zoetis shares in Q2 2024, an estimated $440K.
  • Sanders Morris Harris first reported a position in Zoetis in Q1 2016 and held it in 7 quarters.
  • Sanders Morris Harris's Zoetis position peaked at $7.12M in Q1 2017.
  • 1,733 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Sanders Morris Harris's 13F filing for Q2 2024, filed 12 Jul 2024.