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Buckingham Strategic Wealth’s Zoetis ZTS Stock Holding History

Buckingham Strategic Wealth’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
Q2 		$823K Sell
4,748
-510
-10% -$84.9K 0.01% 366
2024
Q1 		$890K Buy
5,258
+1,579
+43% +$296K 0.01% 353
2023
Q4 		$726K Buy
3,679
+63
+2% +$11.2K 0.01% 372
2023
Q3 		$629K Sell
3,616
-319
-8% -$57.9K 0.01% 369
2023
Q2 		$678K Buy
3,935
+1,430
+57% +$247K 0.01% 357
2023
Q1 		$367K Hold
2,505
– – 0.01% 448
2022
Q4 		$367K Sell
2,505
-1,900
-43% -$281K 0.01% 450
2022
Q3 		$653K Sell
4,405
-27
-0.6% -$4.51K 0.01% 313
2022
Q2 		$762K Buy
4,432
+398
+10% +$68.8K 0.02% 295
2022
Q1 		$761K Buy
4,034
+48
+1% +$9.49K 0.02% 288
2021
Q4 		$973K Sell
3,986
-447
-10% -$97.9K 0.02% 261
2021
Q3 		$861K Buy
4,433
+313
+8% +$63.2K 0.02% 271
2021
Q2 		$768K Sell
4,120
-23
-0.6% -$3.99K 0.02% 280
2021
Q1 		$652K Buy
4,143
+55
+1% +$8.71K 0.03% 279
2020
Q4 		$677K Sell
4,088
-18
-0.4% -$2.93K 0.04% 270
2020
Q3 		$679K Buy
4,106
+624
+18% +$95.9K 0.05% 218
2020
Q2 		$477K Buy
+3,482
New +$455K 0.05% 221

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 $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Buckingham Strategic Wealth's ZTS Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Zoetis (ZTS) stake by 9.7% in Q2 2024, selling an estimated $84.9K and leaving 4,748 shares worth $823K. The position accounts for 0.01% of the portfolio, ranked #366.

Buckingham Strategic Wealth first reported a position in ZTS in Q2 2020 and has held it in 17 quarters since. The position peaked at $973K in Q4 2021. 1,738 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Buckingham Strategic Wealth held 4,748 shares of Zoetis worth $823K as of Q2 2024.
  • Buckingham Strategic Wealth sold 510 Zoetis shares in Q2 2024, an estimated $84.9K.
  • Zoetis made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #366 holding.
  • Buckingham Strategic Wealth first reported a position in Zoetis in Q2 2020 and has held it in 17 quarters since.
  • Buckingham Strategic Wealth's Zoetis position peaked at $973K in Q4 2021.
  • 1,738 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.