Altium Wealth Management’s Zoetis ZTS Stock Holding History

Altium 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
2022 Q2	$1.47M	Buy	8,533 +1,195	+16%	+$207K	0.11%	119
2022 Q1	$1.38M	Buy	7,338 +713	+11%	+$141K	0.09%	127
2021 Q4	$1.62M	Buy	6,625 +911	+16%	+$200K	0.1%	105
2021 Q3	$1.11M	Buy	5,714 +29	+0.5%	+$5.85K	0.08%	121
2021 Q2	$1.06M	Buy	5,685 +416	+8%	+$72.2K	0.08%	123
2021 Q1	$830K	Buy	5,269 +64	+1%	+$10.1K	0.07%	135
2020 Q4	$861K	Buy	5,205 +515	+11%	+$83.7K	0.08%	116
2020 Q3	$776K	Buy	4,690 +168	+4%	+$25.8K	0.08%	115
2020 Q2	$620K	Buy	4,522 +115	+3%	+$15K	0.07%	130
2020 Q1	$519K	Buy	4,407 +513	+13%	+$67.5K	0.07%	134
2019 Q4	$515K	Sell	3,894 -322	-8%	-$40K	0.06%	167
2019 Q3	$525K	Buy	4,216 +165	+4%	+$19.9K	0.07%	156
2019 Q2	$460K	Buy	4,051 +286	+8%	+$30K	0.07%	171
2019 Q1	$379K	Sell	3,765 -242	-6%	-$22K	0.06%	189
2018 Q4	$343K	Buy	4,007 +419	+12%	+$37.7K	0.07%	188
2018 Q3	$329K	Sell	3,588 -699	-16%	-$62K	0.06%	208
2018 Q2	$365K	Buy	+4,287	New	+$362K	0.1%	153

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Altium Wealth Management's ZTS Position: Q2 2022 in Review

Altium Wealth Management increased its Zoetis (ZTS) stake by 16% in Q2 2022, buying an estimated $207K and bringing the position to 8,533 shares worth $1.47M. The position accounts for 0.11% of the portfolio, ranked #119.

Altium Wealth Management first reported a position in ZTS in Q2 2018 and has held it in 17 quarters since. The position peaked at $1.62M in Q4 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

Altium Wealth Management held 8,533 shares of Zoetis worth $1.47M as of Q2 2022.
Altium Wealth Management bought 1,195 Zoetis shares in Q2 2022, an estimated $207K.
Zoetis made up 0.11% of Altium Wealth Management's portfolio in Q2 2022, its #119 holding.
Altium Wealth Management first reported a position in Zoetis in Q2 2018 and has held it in 17 quarters since.
Altium Wealth Management's Zoetis position peaked at $1.62M in Q4 2021.
1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.