StrongBox Wealth’s Zoetis ZTS Stock Holding History

StrongBox Wealth’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 Q2	–	Sell	-2,513	Closed	-$414K	–	88
2025 Q1	$414K	Sell	2,513 -1,415	-36%	-$235K	0.17%	70
2024 Q4	$640K	Sell	3,928 -2,910	-43%	-$520K	0.27%	54
2024 Q3	$1.34M	Buy	6,838 +230	+3%	+$42.4K	0.57%	44
2024 Q2	$1.15M	Buy	6,608 +1,060	+19%	+$176K	0.54%	44
2024 Q1	$939K	Sell	5,548 -84	-1%	-$15.7K	0.49%	46
2023 Q4	$1.11M	Sell	5,632 -540	-9%	-$95.6K	0.65%	40
2023 Q3	$1.07M	Buy	6,172 +562	+10%	+$102K	0.68%	44
2023 Q2	$966K	Buy	5,610 +3,895	+227%	+$673K	0.61%	45
2023 Q1	$285K	Hold	1,715	–	–	0.19%	69
2022 Q4	$251K	Buy	+1,715	New	+$254K	0.18%	68

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

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

State Farm Mutual Automobile Insurance

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

Geode Capital Management

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

Wellington Management Group

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

Polen Capital Management

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

Bank of America

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