SP
ZTS icon

Symmetry Partners’s Zoetis ZTS Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-7,305
Closed -$1.27M – 518
2024
Q2 		$1.27M Buy
7,305
+478
+7% +$79.5K 0.07% 132
2024
Q1 		$1.16M Buy
6,827
+598
+10% +$112K 0.09% 154
2023
Q4 		$1.23M Sell
6,229
-550
-8% -$97.4K 0.07% 141
2023
Q3 		$1.18M Sell
6,779
-737
-10% -$134K 0.06% 153
2023
Q2 		$1.29M Hold
7,516
– – 0.07% 153
2023
Q1 		$1.25M Hold
7,516
– – 0.07% 153
2022
Q4 		$1.1M Sell
7,516
-673
-8% -$99.6K 0.07% 166
2022
Q3 		$1.21M Hold
8,189
– – 0.08% 134
2022
Q2 		$1.41M Hold
8,189
– – 0.09% 114
2022
Q1 		$1.54M Hold
8,189
– – 0.1% 120
2021
Q4 		$2M Hold
8,189
– – 0.13% 104
2021
Q3 		$1.61M Hold
8,189
– – 0.11% 122
2021
Q2 		$1.53M Sell
8,189
-1,165
-12% -$202K 0.1% 141
2021
Q1 		$1.47M Buy
9,354
+224
+2% +$35.5K 0.11% 134
2020
Q4 		$1.51M Sell
9,130
-249
-3% -$40.5K 0.12% 118
2020
Q3 		$1.55M Buy
9,379
+4,450
+90% +$684K 0.13% 101
2020
Q2 		$675K Sell
4,929
-2,200
-31% -$287K 0.08% 103
2020
Q1 		$839K Buy
7,129
+772
+12% +$102K 0.19% 60
2019
Q4 		$841K Buy
6,357
+395
+7% +$49.1K 0.17% 70
2019
Q3 		$743K Buy
5,962
+1,166
+24% +$141K 0.15% 86
2019
Q2 		$544K Sell
4,796
-2,799
-37% -$293K 0.11% 145
2019
Q1 		$765K Buy
7,595
+653
+9% +$59.3K 0.13% 98
2018
Q4 		$594K Buy
+6,942
New +$625K 0.15% 88

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Symmetry Partners's ZTS Position: Q3 2024 in Review

Symmetry Partners sold out of Zoetis (ZTS) in Q3 2024, closing a stake of 7,305 shares — an estimated $1.27M sold.

Symmetry Partners first reported a position in ZTS in Q4 2018 and held it in 23 quarters. The position peaked at $2M in Q4 2021. 1,785 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • Symmetry Partners reported no remaining Zoetis position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 7,305 Zoetis shares in Q3 2024, an estimated $1.27M.
  • Symmetry Partners first reported a position in Zoetis in Q4 2018 and held it in 23 quarters.
  • Symmetry Partners's Zoetis position peaked at $2M in Q4 2021.
  • 1,785 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.