Annapolis Financial Services’s Zoetis ZTS Stock Holding History

Annapolis Financial Services’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	$80.2K	Buy	411 +2	+0.5%	+$369	0.02%	128
2024 Q2	$70.9K	Hold	409	–	–	0.02%	133
2024 Q1	$69.2K	Buy	409 +100	+32%	+$18.7K	0.02%	129
2023 Q4	$61K	Sell	309 -12	-4%	-$2.12K	0.02%	182
2023 Q3	$55.8K	Buy	321 +109	+51%	+$19.8K	0.02%	178
2023 Q2	$36.5K	Buy	212 +12	+6%	+$2.08K	0.01%	210
2023 Q1	$33.3K	Hold	200	–	–	0.01%	204
2022 Q4	$29.3K	Hold	200	–	–	0.01%	212
2022 Q3	$30K	Hold	200	–	–	0.01%	217
2022 Q2	$34K	Hold	200	–	–	0.01%	206
2022 Q1	$38K	Hold	200	–	–	0.01%	207
2021 Q4	$49K	Hold	200	–	–	0.02%	183
2021 Q3	$39K	Hold	200	–	–	0.01%	191
2021 Q2	$37K	Hold	200	–	–	0.01%	182
2021 Q1	$31K	Hold	200	–	–	0.01%	184
2020 Q4	$33K	Buy	+200	New	+$32.5K	0.01%	168

Other funds holding ZTS

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Annapolis Financial Services's ZTS Position: Q3 2024 in Review

Annapolis Financial Services increased its Zoetis (ZTS) stake by 0.49% in Q3 2024, buying an estimated $369 and bringing the position to 411 shares worth $80.2K. The position accounts for 0.02% of the portfolio, ranked #128.

Annapolis Financial Services first reported a position in ZTS in Q4 2020 and has held it in 16 quarters since. 1,781 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

Annapolis Financial Services held 411 shares of Zoetis worth $80.2K as of Q3 2024.
Annapolis Financial Services bought 2 Zoetis shares in Q3 2024, an estimated $369.
Zoetis made up 0.02% of Annapolis Financial Services's portfolio in Q3 2024, its #128 holding.
Annapolis Financial Services first reported a position in Zoetis in Q4 2020 and has held it in 16 quarters since.
1,781 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.