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Terra Nova Asset Management’s Zoetis ZTS Stock Holding History

Terra Nova Asset Management’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
Q1 		– Sell
-12,120
Closed -$2.39M – 90
2023
Q4 		$2.39M Sell
12,120
-5
-0% -$885 2.1% 15
2023
Q3 		$2.09M Hold
12,125
– – 1.9% 19
2023
Q2 		$2.09M Buy
12,125
+302
+3% +$52.2K 1.9% 19
2023
Q1 		$1.97M Buy
11,823
+133
+1% +$21.8K 1.93% 17
2022
Q4 		$1.71M Sell
11,690
-709
-6% -$105K 1.8% 22
2022
Q3 		$1.84M Buy
12,399
+227
+2% +$37.9K 2.01% 15
2022
Q2 		$2.09M Buy
12,172
+18
+0.1% +$3.11K 2.33% 12
2022
Q1 		$2.29M Buy
12,154
+1,138
+10% +$225K 2.13% 16
2021
Q4 		$2.69M Sell
11,016
-167
-1% -$36.6K 2.01% 14
2021
Q3 		$2.17M Buy
11,183
+377
+3% +$76.1K 1.74% 21
2021
Q2 		$2.01M Sell
10,806
-1,856
-15% -$322K 1.73% 19
2021
Q1 		$1.99M Buy
12,662
+198
+2% +$31.4K 1.76% 21
2020
Q4 		$2.06M Buy
+12,464
New +$2.03M 2.08% 17
2018
Q4 		$880K Sell
10,289
-1,071
-9% -$96.5K 2.37% 23
2018
Q3 		$1.04M Sell
11,360
-160
-1% -$14.2K 1.57% 32
2018
Q2 		$981K Buy
11,520
+780
+7% +$65.8K 1.69% 26
2018
Q1 		$897K Buy
10,740
+610
+6% +$48.1K 1.59% 31
2017
Q4 		$730K Buy
10,130
+1,330
+15% +$91.3K 1.27% 36
2017
Q3 		$561K Buy
+8,800
New +$551K 1.15% 37
2016
Q2 		– Sell
-5,575
Closed -$247K – 107
2016
Q1 		$247K Hold
5,575
– – 0.29% 93
2015
Q4 		$267K Sell
5,575
-530
-9% -$23.9K 0.3% 92
2015
Q3 		$251K Buy
+6,105
New +$283K 0.22% 100

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Terra Nova Asset Management's ZTS Position: Q1 2024 in Review

Terra Nova Asset Management sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 12,120 shares — an estimated $2.39M sold.

Terra Nova Asset Management first reported a position in ZTS in Q3 2015 and held it in 22 quarters. The position peaked at $2.69M in Q4 2021. 1,736 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Terra Nova Asset Management reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Terra Nova Asset Management sold 12,120 Zoetis shares in Q1 2024, an estimated $2.39M.
  • Terra Nova Asset Management first reported a position in Zoetis in Q3 2015 and held it in 22 quarters.
  • Terra Nova Asset Management's Zoetis position peaked at $2.69M in Q4 2021.
  • 1,736 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Terra Nova Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.