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Valley Brook Capital Group’s Zoetis ZTS Stock Holding History

Valley Brook Capital Group’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
Q1 		– Sell
-2,468
Closed -$402K – 118
2024
Q4 		$402K Buy
2,468
+5
+0.2% +$894 0.3% 75
2024
Q3 		$481K Buy
2,463
+75
+3% +$13.8K 0.35% 70
2024
Q2 		$414K Buy
2,388
+220
+10% +$36.6K 0.32% 70
2024
Q1 		$367K Hold
2,168
– – 0.29% 81
2023
Q4 		$428K Buy
2,168
+100
+5% +$17.7K 0.37% 64
2023
Q3 		$360K Hold
2,068
– – 0.36% 67
2023
Q2 		$356K Sell
2,068
-450
-18% -$77.8K 0.33% 74
2023
Q1 		$419K Hold
2,518
– – 0.39% 68
2022
Q4 		$369K Buy
2,518
+35
+1% +$5.18K 0.35% 74
2022
Q3 		$368K Buy
2,483
+50
+2% +$8.36K 0.4% 67
2022
Q2 		$418K Buy
2,433
+125
+5% +$21.6K 0.43% 65
2022
Q1 		$435K Buy
2,308
+140
+6% +$27.7K 0.38% 70
2021
Q4 		$529K Hold
2,168
– – 0.46% 61
2021
Q3 		$420K Hold
2,168
– – 0.42% 65
2021
Q2 		$404K Buy
2,168
+100
+5% +$17.4K 0.39% 67
2021
Q1 		$325K Buy
2,068
+50
+2% +$7.92K 0.29% 74
2020
Q4 		$333K Buy
+2,018
New +$328K 0.33% 69

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valley Brook Capital Group's ZTS Position: Q1 2025 in Review

Valley Brook Capital Group sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 2,468 shares — an estimated $402K sold.

Valley Brook Capital Group first reported a position in ZTS in Q4 2020 and held it in 17 quarters. The position peaked at $529K in Q4 2021. 1,890 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Valley Brook Capital Group reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
  • Valley Brook Capital Group sold 2,468 Zoetis shares in Q1 2025, an estimated $402K.
  • Valley Brook Capital Group first reported a position in Zoetis in Q4 2020 and held it in 17 quarters.
  • Valley Brook Capital Group's Zoetis position peaked at $529K in Q4 2021.
  • 1,890 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Valley Brook Capital Group's 13F filing for Q1 2025, filed 13 May 2025.