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Baystate Wealth Management’s Zoetis ZTS Stock Holding History

Baystate 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
2023
Q4 		$89.7K Buy
454
+24
+6% +$4.25K 0.01% 288
2023
Q3 		$74.9K Buy
430
+1
+0.2% +$182 0.01% 281
2023
Q2 		$74K Buy
429
+1
+0.2% +$173 0.01% 288
2023
Q1 		$71.3K Sell
428
-8
-2% -$1.31K 0.01% 289
2022
Q4 		$64K Buy
436
+10
+2% +$1.48K 0.01% 303
2022
Q3 		$63K Buy
426
+1
+0.2% +$167 0.01% 285
2022
Q2 		$73K Sell
425
-62
-13% -$10.7K 0.01% 277
2022
Q1 		$92K Buy
487
+1
+0.2% +$198 0.01% 254
2021
Q4 		$119K Buy
486
+163
+50% +$35.7K 0.01% 225
2021
Q3 		$63K Buy
323
+21
+7% +$4.24K 0.01% 271
2021
Q2 		$56K Hold
302
– – 0.01% 273
2021
Q1 		$48K Sell
302
-7
-2% -$1.11K 0.01% 263
2020
Q4 		$51K Buy
309
+8
+3% +$1.3K 0.01% 245
2020
Q3 		$50K Sell
301
-113
-27% -$17.4K 0.01% 225
2020
Q2 		$57K Buy
414
+114
+38% +$14.9K 0.01% 214
2020
Q1 		$35K Hold
300
– – ﹤0.01% 227
2019
Q4 		$40K Buy
+300
New +$37.3K ﹤0.01% 253
2019
Q2 		– Sell
-50
Closed -$5K – 682
2019
Q1 		$5K Buy
+50
New +$4.54K ﹤0.01% 444
2017
Q3 		– Sell
-10
Closed -$1K – 693
2017
Q2 		$1K Hold
10
– – ﹤0.01% 640
2017
Q1 		$1K Buy
+10
New +$540 ﹤0.01% 605

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baystate Wealth Management's ZTS Position: Q4 2023 in Review

Baystate Wealth Management increased its Zoetis (ZTS) stake by 5.6% in Q4 2023, buying an estimated $4.25K and bringing the position to 454 shares worth $89.7K. The position accounts for 0.01% of the portfolio, ranked #288.

Baystate Wealth Management first reported a position in ZTS in Q1 2017 and has held it in 20 quarters since. The position peaked at $119K in Q4 2021. 1,743 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

  • Baystate Wealth Management held 454 shares of Zoetis worth $89.7K as of Q4 2023.
  • Baystate Wealth Management bought 24 Zoetis shares in Q4 2023, an estimated $4.25K.
  • Zoetis made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #288 holding.
  • Baystate Wealth Management first reported a position in Zoetis in Q1 2017 and has held it in 20 quarters since.
  • Baystate Wealth Management's Zoetis position peaked at $119K in Q4 2021.
  • 1,743 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.