9WM
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9258 Wealth Management’s Zoetis ZTS Stock Holding History

9258 Wealth 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
Q3 		$473K Sell
2,423
-1
-0% -$184 0.07% 210
2024
Q2 		$420K Sell
2,424
-56
-2% -$9.32K 0.06% 219
2024
Q1 		$420K Sell
2,480
-3
-0.1% -$562 0.07% 220
2023
Q4 		$490K Sell
2,483
-8
-0.3% -$1.42K 0.09% 182
2023
Q3 		$433K Hold
2,491
– – 0.08% 193
2023
Q2 		$429K Buy
2,491
+28
+1% +$4.84K 0.08% 200
2023
Q1 		$410K Sell
2,463
-8
-0.3% -$1.31K 0.08% 208
2022
Q4 		$362K Buy
2,471
+828
+50% +$123K 0.08% 217
2022
Q3 		$244K Hold
1,643
– – 0.06% 272
2022
Q2 		$282K Buy
1,643
+6
+0.4% +$1.04K 0.07% 261
2022
Q1 		$309K Sell
1,637
-2
-0.1% -$395 0.07% 270
2021
Q4 		$400K Sell
1,639
-71
-4% -$15.6K 0.09% 235
2021
Q3 		$332K Buy
1,710
+1
+0.1% +$202 0.09% 240
2021
Q2 		$318K Sell
1,709
-381
-18% -$66.2K 0.09% 249
2021
Q1 		$329K Sell
2,090
-92
-4% -$14.6K 0.1% 224
2020
Q4 		$361K Sell
2,182
-15
-0.7% -$2.44K 0.12% 193
2020
Q3 		$348K Buy
2,197
+2
+0.1% +$307 0.13% 179
2020
Q2 		$301K Buy
2,195
+1
+0% +$131 0.12% 203
2020
Q1 		$280K Sell
2,194
-29
-1% -$3.82K 0.12% 197
2019
Q4 		$294K Buy
+2,223
New +$276K 0.11% 216

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

9258 Wealth Management's ZTS Position: Q3 2024 in Review

9258 Wealth Management reduced its Zoetis (ZTS) stake by 0.04% in Q3 2024, selling an estimated $184 and leaving 2,423 shares worth $473K. The position accounts for 0.07% of the portfolio, ranked #210.

9258 Wealth Management first reported a position in ZTS in Q4 2019 and has held it in 20 quarters since. The position peaked at $490K in Q4 2023. 1,781 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • 9258 Wealth Management held 2,423 shares of Zoetis worth $473K as of Q3 2024.
  • 9258 Wealth Management sold 1 Zoetis share in Q3 2024, an estimated $184.
  • Zoetis made up 0.07% of 9258 Wealth Management's portfolio in Q3 2024, its #210 holding.
  • 9258 Wealth Management first reported a position in Zoetis in Q4 2019 and has held it in 20 quarters since.
  • 9258 Wealth Management's Zoetis position peaked at $490K in Q4 2023.
  • 1,781 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.