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Tocqueville Asset Management’s Zoetis ZTS Stock Holding History

Tocqueville 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
-1,056
Closed -$208K – 556
2023
Q4 		$208K Buy
+1,056
New +$187K ﹤0.01% 487
2023
Q3 		– Sell
-1,188
Closed -$205K – 549
2023
Q2 		$205K Buy
+1,188
New +$205K ﹤0.01% 507
2014
Q3 		– Sell
-167
Closed -$5K – 1314
2014
Q2 		$5K Hold
167
– – ﹤0.01% 1596
2014
Q1 		$5K Sell
167
-81,766
-100% -$2.5M ﹤0.01% 1217
2013
Q4 		$2.68M Buy
+81,933
New +$2.61M 0.04% 346

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tocqueville Asset Management's ZTS Position: Q1 2024 in Review

Tocqueville Asset Management sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 1,056 shares — an estimated $208K sold.

Tocqueville Asset Management first reported a position in ZTS in Q4 2013 and held it in 5 quarters. The position peaked at $2.68M in Q4 2013. 1,741 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Tocqueville Asset Management reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,056 Zoetis shares in Q1 2024, an estimated $208K.
  • Tocqueville Asset Management first reported a position in Zoetis in Q4 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's Zoetis position peaked at $2.68M in Q4 2013.
  • 1,741 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.