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ZTS icon

TCWP’s Zoetis ZTS Stock Holding History

TCWP’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
-1,398
Closed -$242K – 59
2024
Q2 		$242K Sell
1,398
-9
-0.6% -$1.5K 0.59% 49
2024
Q1 		$238K Buy
1,407
+27
+2% +$5.06K 0.63% 48
2023
Q4 		$272K Sell
1,380
-5
-0.4% -$885 0.77% 41
2023
Q3 		$241K Sell
1,385
-11
-0.8% -$2K 0.18% 93
2023
Q2 		$240K Sell
1,396
-757
-35% -$131K 0.05% 158
2023
Q1 		$358K Sell
2,153
-26
-1% -$4.26K 0.07% 162
2022
Q4 		$319K Sell
2,179
-537
-20% -$79.5K 0.06% 197
2022
Q3 		$402K Buy
2,716
+80
+3% +$13.4K 0.09% 164
2022
Q2 		$453K Buy
2,636
+732
+38% +$127K 0.1% 155
2022
Q1 		$359K Buy
1,904
+56
+3% +$11.1K 0.07% 196
2021
Q4 		$450K Buy
+1,848
New +$405K 0.09% 156

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

TCWP's ZTS Position: Q3 2024 in Review

TCWP sold out of Zoetis (ZTS) in Q3 2024, closing a stake of 1,398 shares — an estimated $242K sold.

TCWP first reported a position in ZTS in Q4 2021 and held it in 11 quarters. The position peaked at $453K in Q2 2022. 1,781 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • TCWP reported no remaining Zoetis position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 1,398 Zoetis shares in Q3 2024, an estimated $242K.
  • TCWP first reported a position in Zoetis in Q4 2021 and held it in 11 quarters.
  • TCWP's Zoetis position peaked at $453K in Q2 2022.
  • 1,781 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.