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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 $5.7T 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