Sandy Cove Advisors’s Zoetis ZTS Stock Holding History

Sandy Cove 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 Q3	–	Sell	-1,354	Closed	-$211K	–	142
2025 Q2	$211K	Sell	1,354 -259	-16%	-$41.1K	0.08%	121
2025 Q1	$266K	Buy	1,613 +155	+11%	+$25.8K	0.11%	106
2024 Q4	$238K	Sell	1,458 -181	-11%	-$32.4K	0.09%	111
2024 Q3	$320K	Buy	1,639 +39	+2%	+$7.19K	0.13%	92
2024 Q2	$277K	Sell	1,600 -77	-5%	-$12.8K	0.12%	96
2024 Q1	$284K	Buy	1,677 +121	+8%	+$22.7K	0.13%	100
2023 Q4	$307K	Buy	1,556 +336	+28%	+$59.5K	0.16%	90
2023 Q3	$212K	Sell	1,220 -46	-4%	-$8.35K	0.12%	110
2023 Q2	$218K	Sell	1,266 -36	-3%	-$6.22K	0.12%	113
2023 Q1	$217K	Buy	+1,302	New	+$213K	0.16%	82
2022 Q4	–	Sell	-1,387	Closed	-$206K	–	85
2022 Q3	$206K	Hold	1,387	–	–	0.19%	69
2022 Q2	$238K	Buy	1,387 +28	+2%	+$4.84K	0.22%	60
2022 Q1	$256K	Sell	1,359 -10	-0.7%	-$1.98K	0.21%	63
2021 Q4	$334K	Buy	+1,369	New	+$300K	0.28%	52

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

Morgan Stanley New York $1.66T AUM 25.57% 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 Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return