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Blueprint Investment Partners’s Zoetis ZTS Stock Holding History

Blueprint Investment 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
2024
Q1 		– Sell
-1,231
Closed -$243K – 155
2023
Q4 		$243K Sell
1,231
-37
-3% -$6.55K 0.07% 116
2023
Q3 		$221K Sell
1,268
-148
-10% -$26.9K 0.07% 101
2023
Q2 		$244K Sell
1,416
-1,238
-47% -$214K 0.09% 131
2023
Q1 		$442K Buy
+2,654
New +$435K 0.1% 147
2022
Q1 		– Sell
-1,534
Closed -$374K – 261
2021
Q4 		$374K Buy
1,534
+273
+22% +$59.8K 0.09% 139
2021
Q3 		$245K Buy
+1,261
New +$254K 0.12% 115

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Blueprint Investment Partners's ZTS Position: Q1 2024 in Review

Blueprint Investment Partners sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 1,231 shares — an estimated $243K sold.

Blueprint Investment Partners first reported a position in ZTS in Q3 2021 and held it in 6 quarters. The position peaked at $442K in Q1 2023. 1,742 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Blueprint Investment Partners reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Blueprint Investment Partners sold 1,231 Zoetis shares in Q1 2024, an estimated $243K.
  • Blueprint Investment Partners first reported a position in Zoetis in Q3 2021 and held it in 6 quarters.
  • Blueprint Investment Partners's Zoetis position peaked at $442K in Q1 2023.
  • 1,742 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Blueprint Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.