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Wintrust Investments’s Zoetis ZTS Stock Holding History

Wintrust Investments’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
Q4 		$85K Sell
522
-285
-35% -$51K 0.07% 184
2024
Q3 		$157K Sell
807
-7,038
-90% -$1.3M 0.12% 155
2024
Q2 		$1.36M Sell
7,845
-436
-5% -$72.6K 0.11% 159
2024
Q1 		$1.4M Buy
8,281
+169
+2% +$31.7K 0.12% 153
2023
Q4 		$1.6M Buy
8,112
+94
+1% +$16.6K 0.16% 133
2023
Q3 		$1.4M Buy
8,018
+66
+0.8% +$12K 0.15% 138
2023
Q2 		$1.37M Buy
+7,952
New +$1.37M 0.14% 140
2023
Q1 		– Sell
-7,897
Closed -$1.16M – 415
2022
Q4 		$1.16M Buy
7,897
+38
+0.5% +$5.62K 0.15% 127
2022
Q3 		$1.17M Buy
7,859
+174
+2% +$29.1K 0.15% 128
2022
Q2 		$1.32M Buy
7,685
+2,593
+51% +$448K 0.16% 122
2022
Q1 		$960K Buy
5,092
+75
+1% +$14.8K 0.09% 170
2021
Q4 		$1.22M Buy
+5,017
New +$1.1M 0.12% 146
2021
Q3 		– Sell
-5,232
Closed -$975K – 417
2021
Q2 		$975K Buy
5,232
+147
+3% +$25.5K 0.1% 163
2021
Q1 		$801K Buy
+5,085
New +$806K 0.08% 195
2020
Q4 		– Sell
-4,895
Closed -$809K – 358
2020
Q3 		$809K Buy
4,895
+257
+6% +$39.5K 0.11% 143
2020
Q2 		$636K Buy
4,638
+82
+2% +$10.7K 0.09% 159
2020
Q1 		$536K Buy
4,556
+62
+1% +$8.16K 0.09% 159
2019
Q4 		$595K Buy
4,494
+446
+11% +$55.4K 0.08% 183
2019
Q3 		$504K Buy
4,048
+231
+6% +$27.9K 0.08% 202
2019
Q2 		$433K Buy
3,817
+1,490
+64% +$156K 0.07% 219
2019
Q1 		$234K Sell
2,327
-26
-1% -$2.36K 0.04% 310
2018
Q4 		$201K Buy
+2,353
New +$212K 0.04% 313

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wintrust Investments's ZTS Position: Q4 2024 in Review

Wintrust Investments reduced its Zoetis (ZTS) stake by 35% in Q4 2024, selling an estimated $51K and leaving 522 shares worth $85K. The position accounts for 0.07% of the portfolio, ranked #184.

Wintrust Investments first reported a position in ZTS in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.6M in Q4 2023. 1,875 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Wintrust Investments held 522 shares of Zoetis worth $85K as of Q4 2024.
  • Wintrust Investments sold 285 Zoetis shares in Q4 2024, an estimated $51K.
  • Zoetis made up 0.07% of Wintrust Investments's portfolio in Q4 2024, its #184 holding.
  • Wintrust Investments first reported a position in Zoetis in Q4 2018 and has held it in 22 quarters since.
  • Wintrust Investments's Zoetis position peaked at $1.6M in Q4 2023.
  • 1,875 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.