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Simplify Asset Management’s Zoetis ZTS Stock Holding History

Simplify Asset Management’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
Q4 		– Sell
-59,801
Closed -$11.7M – 129
2024
Q3 		$11.7M Buy
+59,801
New +$11M 0.54% 21
2024
Q1 		– Sell
-1,331
Closed -$263K – 142
2023
Q4 		$263K Sell
1,331
-96
-7% -$17K 0.02% 107
2023
Q3 		$248K Sell
1,427
-16
-1% -$2.9K 0.03% 114
2023
Q2 		$248K Buy
+1,443
New +$249K 0.03% 104
2023
Q1 		– Sell
-1,411
Closed -$207K – 136
2022
Q4 		$207K Buy
+1,411
New +$209K 0.03% 71
2022
Q2 		– Sell
-1,469
Closed -$277K – 102
2022
Q1 		$277K Sell
1,469
-1,369
-48% -$271K 0.01% 78
2021
Q4 		$693K Buy
+2,838
New +$622K 0.03% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Simplify Asset Management's ZTS Position: Q4 2024 in Review

Simplify Asset Management sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 59,801 shares — an estimated $11.7M sold.

Simplify Asset Management first reported a position in ZTS in Q4 2021 and held it in 7 quarters. The position peaked at $11.7M in Q3 2024. 1,870 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Simplify Asset Management reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
  • Simplify Asset Management sold 59,801 Zoetis shares in Q4 2024, an estimated $11.7M.
  • Simplify Asset Management first reported a position in Zoetis in Q4 2021 and held it in 7 quarters.
  • Simplify Asset Management's Zoetis position peaked at $11.7M in Q3 2024.
  • 1,870 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Simplify Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.