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Seneca House Advisors’s Zoetis ZTS Stock Holding History

Seneca House 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
2024
Q2 		– Sell
-22,470
Closed -$3.8M – 84
2024
Q1 		$3.8M Sell
22,470
-1,738
-7% -$326K 1.65% 23
2023
Q4 		$4.78M Buy
24,208
+82
+0.3% +$14.5K 2.21% 21
2023
Q3 		$4.21M Sell
24,126
-20
-0.1% -$3.63K 2.19% 21
2023
Q2 		$4.16M Buy
24,146
+137
+0.6% +$23.7K 2.07% 22
2023
Q1 		$4M Sell
24,009
-684
-3% -$112K 2.07% 19
2022
Q4 		$3.62M Buy
24,693
+11,504
+87% +$1.7M 2% 19
2022
Q3 		$1.96M Buy
13,189
+1,042
+9% +$174K 1.45% 22
2022
Q2 		$2.09M Buy
12,147
+965
+9% +$167K 1.36% 24
2022
Q1 		$2.11M Buy
11,182
+3,230
+41% +$639K 1.11% 25
2021
Q4 		$1.94M Buy
7,952
+3,370
+74% +$738K 1.03% 25
2021
Q3 		$890K Buy
4,582
+2,390
+109% +$482K 0.54% 38
2021
Q2 		$409K Buy
2,192
+338
+18% +$58.7K 0.27% 54
2021
Q1 		$292K Buy
1,854
+163
+10% +$25.8K 0.21% 64
2020
Q4 		$280K Buy
1,691
+94
+6% +$15.3K 0.2% 67
2020
Q3 		$264K Buy
1,597
+107
+7% +$16.4K 0.21% 64
2020
Q2 		$204K Buy
+1,490
New +$195K 0.17% 69

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Seneca House Advisors's ZTS Position: Q2 2024 in Review

Seneca House Advisors sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 22,470 shares — an estimated $3.8M sold.

Seneca House Advisors first reported a position in ZTS in Q2 2020 and held it in 16 quarters. The position peaked at $4.78M in Q4 2023. 1,738 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Seneca House Advisors reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Seneca House Advisors sold 22,470 Zoetis shares in Q2 2024, an estimated $3.8M.
  • Seneca House Advisors first reported a position in Zoetis in Q2 2020 and held it in 16 quarters.
  • Seneca House Advisors's Zoetis position peaked at $4.78M in Q4 2023.
  • 1,738 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Seneca House Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.