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Silver Oak Securities’s Zoetis ZTS Stock Holding History

Silver Oak Securities’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
Q3 		– Sell
-1,365
Closed -$237K – 595
2024
Q2 		$237K Buy
1,365
+67
+5% +$11.1K 0.04% 344
2024
Q1 		$220K Sell
1,298
-52
-4% -$9.74K 0.03% 359
2023
Q4 		$266K Buy
+1,350
New +$239K 0.04% 400
2023
Q2 		– Sell
-1,244
Closed -$207K – 493
2023
Q1 		$207K Buy
+1,244
New +$204K 0.03% 370
2022
Q2 		– Sell
-1,110
Closed -$222K – 350
2022
Q1 		$222K Buy
+1,110
New +$219K 0.05% 274

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Silver Oak Securities's ZTS Position: Q3 2024 in Review

Silver Oak Securities sold out of Zoetis (ZTS) in Q3 2024, closing a stake of 1,365 shares — an estimated $237K sold.

Silver Oak Securities first reported a position in ZTS in Q1 2022 and held it in 5 quarters. The position peaked at $266K in Q4 2023. 1,785 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • Silver Oak Securities reported no remaining Zoetis position as of Q3 2024 after selling out during the quarter.
  • Silver Oak Securities sold 1,365 Zoetis shares in Q3 2024, an estimated $237K.
  • Silver Oak Securities first reported a position in Zoetis in Q1 2022 and held it in 5 quarters.
  • Silver Oak Securities's Zoetis position peaked at $266K in Q4 2023.
  • 1,785 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.