Sonata Capital Group’s Zoetis ZTS Stock Holding History

Sonata Capital Group’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	-2,499	Closed	-$423K	–	113
2024 Q1	$423K	Hold	2,499	–	–	0.19%	77
2023 Q4	$493K	Hold	2,499	–	–	0.25%	69
2023 Q3	$435K	Hold	2,499	–	–	0.23%	71
2023 Q2	$430K	Sell	2,499 -239	-9%	-$41.3K	0.22%	71
2023 Q1	$456K	Hold	2,738	–	–	0.25%	69
2022 Q4	$401K	Sell	2,738 -1	-0%	-$148	0.22%	70
2022 Q3	$406K	Hold	2,739	–	–	0.22%	73
2022 Q2	$471K	Hold	2,739	–	–	0.24%	69
2022 Q1	$517K	Hold	2,739	–	–	0.23%	73
2021 Q4	$668K	Hold	2,739	–	–	0.28%	67
2021 Q3	$532K	Sell	2,739 -125	-4%	-$25.2K	0.24%	72
2021 Q2	$534K	Hold	2,864	–	–	0.24%	72
2021 Q1	$451K	Sell	2,864 -47	-2%	-$7.45K	0.22%	79
2020 Q4	$482K	Hold	2,911	–	–	0.24%	74
2020 Q3	$481K	Buy	2,911 +625	+27%	+$96K	0.28%	71
2020 Q2	$313K	Sell	2,286 -23	-1%	-$3K	0.2%	85
2020 Q1	$272K	Hold	2,309	–	–	0.2%	86
2019 Q4	$306K	Hold	2,309	–	–	0.18%	89
2019 Q3	$288K	Buy	2,309 +500	+28%	+$60.4K	0.2%	87
2019 Q2	$205K	Sell	1,809 -500	-22%	-$52.4K	0.14%	100
2019 Q1	$232K	Buy	+2,309	New	+$210K	0.17%	91
2018 Q4	–	Sell	-2,309	Closed	-$211K	–	106
2018 Q3	$211K	Buy	+2,309	New	+$205K	0.14%	103

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sonata Capital Group's ZTS Position: Q2 2024 in Review

Sonata Capital Group sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 2,499 shares — an estimated $423K sold.

Sonata Capital Group first reported a position in ZTS in Q3 2018 and held it in 22 quarters. The position peaked at $668K in Q4 2021. 1,734 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

Sonata Capital Group reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
Sonata Capital Group sold 2,499 Zoetis shares in Q2 2024, an estimated $423K.
Sonata Capital Group first reported a position in Zoetis in Q3 2018 and held it in 22 quarters.
Sonata Capital Group's Zoetis position peaked at $668K in Q4 2021.
1,734 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Sonata Capital Group's 13F filing for Q2 2024, filed 29 Jul 2024.