XF
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XML Financial’s Zoetis ZTS Stock Holding History

XML Financial’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
Q2 		– Sell
-1,726
Closed -$292K – 353
2024
Q1 		$292K Sell
1,726
-15
-0.9% -$2.81K 0.03% 282
2023
Q4 		$344K Buy
1,741
+15
+0.9% +$2.65K 0.04% 252
2023
Q3 		$300K Hold
1,726
– – 0.04% 261
2023
Q2 		$297K Hold
1,726
– – 0.03% 275
2023
Q1 		$287K Sell
1,726
-334
-16% -$54.7K 0.04% 268
2022
Q4 		$302K Hold
2,060
– – 0.04% 261
2022
Q3 		$305K Buy
2,060
+32
+2% +$5.35K 0.04% 247
2022
Q2 		$349K Buy
+2,028
New +$351K 0.08% 168

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 $3.38T AUM 44.17% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

XML Financial's ZTS Position: Q2 2024 in Review

XML Financial sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 1,726 shares — an estimated $292K sold.

XML Financial first reported a position in ZTS in Q2 2022 and held it in 8 quarters. The position peaked at $349K in Q2 2022. 1,739 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • XML Financial reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • XML Financial sold 1,726 Zoetis shares in Q2 2024, an estimated $292K.
  • XML Financial first reported a position in Zoetis in Q2 2022 and held it in 8 quarters.
  • XML Financial's Zoetis position peaked at $349K in Q2 2022.
  • 1,739 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on XML Financial's 13F filing for Q2 2024, filed 22 Jul 2024.