Ownership history in Cornerstone Advisors, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in ZOETIS, INC. (ZTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,700 | -300 | -5.0% | 0.03% | $834K | $145.19 |
| 2025 Q2 | UNCHANGED | 6,000 | — | 0% | 0.03% | $936K | $154.23 |
| 2025 Q1 | UNCHANGED | 6,000 | — | 0% | 0.04% | $988K | $162.29 |
| 2024 Q4 | UNCHANGED | 6,000 | — | 0% | 0.04% | $978K | $160.11 |
| 2024 Q3 | UNCHANGED | 6,000 | — | 0% | 0.05% | $1.2M | $191.54 |
| 2024 Q2 | REDUCED | 6,000 | -5,100 | -45.9% | 0.04% | $1.0M | $169.55 |
| 2024 Q1 | UNCHANGED | 11,100 | — | 0% | 0.08% | $1.9M | $165.02 |
| 2023 Q4 | REDUCED | 11,100 | -1,300 | -10.5% | 0.10% | $2.2M | $192.05 |
| 2023 Q3 | ADDED | 12,400 | +6,900 | +125.5% | 0.10% | $2.2M | $168.89 |
| 2023 Q2 | REDUCED | 5,500 | -6,500 | -54.2% | 0.05% | $947K | $166.80 |
As of 2025 Q4 — sorted by position size