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Abacus Wealth Partners’s Zoetis ZTS Stock Holding History

Abacus Wealth Partners’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
2022
Q1 		– Sell
-1,225
Closed -$299K – 127
2021
Q4 		$299K Sell
1,225
-20
-2% -$4.38K 0.11% 77
2021
Q3 		$242K Sell
1,245
-25
-2% -$5.04K 0.09% 90
2021
Q2 		$237K Sell
1,270
-67
-5% -$11.6K 0.09% 99
2021
Q1 		$210K Buy
+1,337
New +$212K 0.15% 106

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Abacus Wealth Partners's ZTS Position: Q1 2022 in Review

Abacus Wealth Partners sold out of Zoetis (ZTS) in Q1 2022, closing a stake of 1,225 shares — an estimated $299K sold.

Abacus Wealth Partners first reported a position in ZTS in Q1 2021 and held it in 4 quarters. The position peaked at $299K in Q4 2021. 1,637 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

  • Abacus Wealth Partners reported no remaining Zoetis position as of Q1 2022 after selling out during the quarter.
  • Abacus Wealth Partners sold 1,225 Zoetis shares in Q1 2022, an estimated $299K.
  • Abacus Wealth Partners first reported a position in Zoetis in Q1 2021 and held it in 4 quarters.
  • Abacus Wealth Partners's Zoetis position peaked at $299K in Q4 2021.
  • 1,637 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on Abacus Wealth Partners's 13F filing for Q1 2022, filed 31 May 2023.