Sivik Global Healthcare’s Zoetis ZTS Stock Holding History

Sivik Global Healthcare’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 Q1	–	Sell	-15,000	Closed	-$2.44M	–	46
2024 Q4	$2.44M	Buy	+15,000	New	+$2.68M	1.29%	30
2020 Q1	–	Sell	-40,000	Closed	-$5.29M	–	59
2019 Q4	$5.29M	Buy	40,000 +10,000	+33%	+$1.24M	1.97%	27
2019 Q3	$3.74M	Buy	+30,000	New	+$3.62M	1.89%	29
2018 Q3	–	Sell	-55,000	Closed	-$4.68M	–	68
2018 Q2	$4.68M	Buy	55,000 +15,000	+38%	+$1.27M	1.8%	25
2018 Q1	$3.34M	Sell	40,000 -20,000	-33%	-$1.58M	1.56%	29
2017 Q4	$4.32M	Sell	60,000 -5,000	-8%	-$343K	1.6%	28
2017 Q3	$4.14M	Buy	+65,000	New	+$4.07M	1.41%	29
2016 Q4	–	Sell	-35,000	Closed	-$1.82M	–	65
2016 Q3	$1.82M	Buy	+35,000	New	+$1.77M	0.92%	38
2016 Q1	–	Sell	-45,000	Closed	-$2.16M	–	67
2015 Q4	$2.16M	Sell	45,000 -10,000	-18%	-$452K	1.02%	45
2015 Q3	$2.27M	Buy	55,000 +5,000	+10%	+$232K	1.1%	36
2015 Q2	$2.41M	Hold	50,000	–	–	0.84%	49
2015 Q1	$2.31M	Sell	50,000 -19,400	-28%	-$875K	0.79%	57
2014 Q4	$2.99M	Buy	69,400 +9,400	+16%	+$381K	1.21%	40
2014 Q3	$2.22M	Buy	+60,000	New	+$2.05M	1.01%	51

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Sivik Global Healthcare's ZTS Position: Q1 2025 in Review

Sivik Global Healthcare sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 15,000 shares — an estimated $2.44M sold.

Sivik Global Healthcare first reported a position in ZTS in Q3 2014 and held it in 14 quarters. The position peaked at $5.29M in Q4 2019. 1,886 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

Sivik Global Healthcare reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
Sivik Global Healthcare sold 15,000 Zoetis shares in Q1 2025, an estimated $2.44M.
Sivik Global Healthcare first reported a position in Zoetis in Q3 2014 and held it in 14 quarters.
Sivik Global Healthcare's Zoetis position peaked at $5.29M in Q4 2019.
1,886 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Sivik Global Healthcare's 13F filing for Q1 2025, filed 22 Apr 2025.