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Stonebridge Capital Advisors’s Zoetis ZTS Stock Holding History

Stonebridge Capital 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
2023
Q4 		– Sell
-100
Closed -$17.4K – 899
2023
Q3 		$17.4K Hold
100
– – ﹤0.01% 523
2023
Q2 		$17.2K Buy
100
+50
+100% +$8.64K ﹤0.01% 537
2023
Q1 		$8.32K Hold
50
– – ﹤0.01% 633
2022
Q4 		$7.33K Sell
50
-27
-35% -$4K ﹤0.01% 649
2022
Q3 		$11K Buy
77
+7
+10% +$1.17K ﹤0.01% 569
2022
Q2 		$12K Hold
70
– – ﹤0.01% 576
2022
Q1 		$13K Hold
70
– – ﹤0.01% 632
2021
Q4 		$17K Hold
70
– – ﹤0.01% 546
2021
Q3 		$14K Hold
70
– – ﹤0.01% 571
2021
Q2 		$13K Buy
70
+20
+40% +$3.47K ﹤0.01% 582
2021
Q1 		$8K Buy
+50
New +$7.92K ﹤0.01% 674
2020
Q3 		– Sell
-50
Closed -$7K – 739
2020
Q2 		$7K Sell
50
-25
-33% -$3.26K ﹤0.01% 539
2020
Q1 		$9K Hold
75
– – ﹤0.01% 503
2019
Q4 		$10K Sell
75
-70
-48% -$8.7K ﹤0.01% 564
2019
Q3 		$18K Buy
145
+50
+53% +$6.04K ﹤0.01% 471
2019
Q2 		$11K Buy
+95
New +$9.95K ﹤0.01% 565
2016
Q2 		– Sell
-21,697
Closed -$962K – 161
2016
Q1 		$962K Sell
21,697
-364
-2% -$15.4K 0.34% 86
2015
Q4 		$1.06M Buy
22,061
+2,205
+11% +$99.6K 0.39% 81
2015
Q3 		$818K Buy
19,856
+281
+1% +$13K 0.33% 87
2015
Q2 		$944K Buy
19,575
+1,500
+8% +$71.6K 0.36% 81
2015
Q1 		$837K Buy
18,075
+2,076
+13% +$93.6K 0.32% 87
2014
Q4 		$688K Sell
15,999
-17,505
-52% -$710K 0.28% 89
2014
Q3 		$1.24M Buy
33,504
+251
+0.8% +$8.59K 0.55% 68
2014
Q2 		$1.07M Buy
33,253
+452
+1% +$13.9K 0.48% 74
2014
Q1 		$949K Buy
32,801
+1,896
+6% +$57.9K 0.46% 75
2013
Q4 		$1.01M Buy
+30,905
New +$986K 0.52% 71

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Stonebridge Capital Advisors's ZTS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Zoetis (ZTS) in Q4 2023, closing a stake of 100 shares — an estimated $17.4K sold.

Stonebridge Capital Advisors first reported a position in ZTS in Q4 2013 and held it in 26 quarters. The position peaked at $1.24M in Q3 2014. 1,747 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Zoetis position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 100 Zoetis shares in Q4 2023, an estimated $17.4K.
  • Stonebridge Capital Advisors first reported a position in Zoetis in Q4 2013 and held it in 26 quarters.
  • Stonebridge Capital Advisors's Zoetis position peaked at $1.24M in Q3 2014.
  • 1,747 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.