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Yost Capital Management’s Zoetis ZTS Stock Holding History

Yost Capital 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
Q4 		– Sell
-30,000
Closed -$5.86M – 17
2024
Q3 		$5.86M Hold
30,000
– – 6.06% 8
2024
Q2 		$5.2M Buy
+30,000
New +$4.99M 8.67% 7

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

Yost Capital Management's ZTS Position: Q4 2024 in Review

Yost Capital Management sold out of Zoetis (ZTS) in Q4 2024, closing a stake of 30,000 shares — an estimated $5.86M sold.

Yost Capital Management first reported a position in ZTS in Q2 2024 and held it in 2 quarters. The position peaked at $5.86M in Q3 2024. 1,875 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Yost Capital Management reported no remaining Zoetis position as of Q4 2024 after selling out during the quarter.
  • Yost Capital Management sold 30,000 Zoetis shares in Q4 2024, an estimated $5.86M.
  • Yost Capital Management first reported a position in Zoetis in Q2 2024 and held it in 2 quarters.
  • Yost Capital Management's Zoetis position peaked at $5.86M in Q3 2024.
  • 1,875 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Yost Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.