VC
ZTS icon

Vicus Capital’s Zoetis ZTS Stock Holding History

Vicus Capital’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
-2,027
Closed -$351K – 298
2024
Q2 		$351K Buy
2,027
+265
+15% +$44.1K 0.03% 200
2024
Q1 		$298K Buy
+1,762
New +$330K 0.03% 213
2023
Q4 		– Sell
-1,779
Closed -$309K – 264
2023
Q3 		$309K Buy
+1,779
New +$323K 0.03% 197
2021
Q2 		– Sell
-1,875
Closed -$295K – 250
2021
Q1 		$295K Buy
1,875
+134
+8% +$21.2K 0.04% 186
2020
Q4 		$288K Buy
1,741
+112
+7% +$18.2K 0.04% 179
2020
Q3 		$269K Sell
1,629
-10
-0.6% -$1.54K 0.04% 176
2020
Q2 		$225K Buy
+1,639
New +$214K 0.03% 186

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

Vicus Capital's ZTS Position: Q3 2024 in Review

Vicus Capital sold out of Zoetis (ZTS) in Q3 2024, closing a stake of 2,027 shares — an estimated $351K sold.

Vicus Capital first reported a position in ZTS in Q2 2020 and held it in 7 quarters. The position peaked at $351K in Q2 2024. 1,785 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • Vicus Capital reported no remaining Zoetis position as of Q3 2024 after selling out during the quarter.
  • Vicus Capital sold 2,027 Zoetis shares in Q3 2024, an estimated $351K.
  • Vicus Capital first reported a position in Zoetis in Q2 2020 and held it in 7 quarters.
  • Vicus Capital's Zoetis position peaked at $351K in Q2 2024.
  • 1,785 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.