BerganKDV Wealth Management’s Zoetis ZTS Stock Holding History

BerganKDV 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 Q2	$79.2K	Sell	460 -33	-7%	-$5.71K	0.01%	326
2023 Q1	$82.1K	Buy	493 +7	+1%	+$1.15K	0.01%	334
2022 Q4	$71.3K	Sell	486 -179	-27%	-$26.5K	0.01%	349
2022 Q3	$99K	Sell	665 -117	-15%	-$19.6K	0.01%	290
2022 Q2	$134K	Buy	782 +1	+0.1%	+$173	0.02%	274
2022 Q1	$147K	Sell	781 -25	-3%	-$4.94K	0.02%	271
2021 Q4	$197K	Buy	806 +25	+3%	+$5.48K	0.02%	263
2021 Q3	$152K	Buy	781 +178	+30%	+$35.9K	0.02%	272
2021 Q2	$112K	Hold	603	–	–	0.01%	299
2021 Q1	$95K	Hold	603	–	–	0.01%	301
2020 Q4	$100K	Buy	603 +113	+23%	+$18.4K	0.01%	278
2020 Q3	$81K	Hold	490	–	–	0.01%	287
2020 Q2	$67K	Sell	490 -1,781	-78%	-$233K	0.01%	322
2020 Q1	$267K	Buy	2,271 +4	+0.2%	+$527	0.05%	186
2019 Q4	$300K	Buy	2,267 +15	+0.7%	+$1.86K	0.05%	190
2019 Q3	$281K	Hold	2,252	–	–	0.06%	177
2019 Q2	$256K	Hold	2,252	–	–	0.05%	189
2019 Q1	$227K	Buy	2,252 +1,792	+390%	+$163K	0.05%	196
2018 Q4	$39K	Hold	460	–	–	0.01%	329
2018 Q3	$42K	Hold	460	–	–	0.01%	340
2018 Q2	$39K	Buy	+460	New	+$38.8K	0.01%	349

Other funds holding ZTS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BerganKDV Wealth Management's ZTS Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Zoetis (ZTS) stake by 6.7% in Q2 2023, selling an estimated $5.71K and leaving 460 shares worth $79.2K. The position accounts for 0.01% of the portfolio, ranked #326.

BerganKDV Wealth Management first reported a position in ZTS in Q2 2018 and has held it in 21 quarters since. The position peaked at $300K in Q4 2019. 1,627 funds tracked by Wall St. Rank hold ZTS as of Q2 2023.

BerganKDV Wealth Management held 460 shares of Zoetis worth $79.2K as of Q2 2023.
BerganKDV Wealth Management sold 33 Zoetis shares in Q2 2023, an estimated $5.71K.
Zoetis made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #326 holding.
BerganKDV Wealth Management first reported a position in Zoetis in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Zoetis position peaked at $300K in Q4 2019.
1,627 funds tracked by Wall St. Rank held Zoetis as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.