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Cahaba Wealth Management’s Zoetis ZTS Stock Holding History

Cahaba 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
2024
Q1 		– Sell
-1,228
Closed -$242K – 150
2023
Q4 		$242K Sell
1,228
-140
-10% -$24.8K 0.02% 127
2023
Q3 		$238K Sell
1,368
-12
-0.9% -$2.18K 0.03% 125
2023
Q2 		$238K Sell
1,380
-185
-12% -$32K 0.03% 130
2023
Q1 		$260K Sell
1,565
-82
-5% -$13.4K 0.03% 117
2022
Q4 		$241K Sell
1,647
-89
-5% -$13.2K 0.03% 125
2022
Q3 		$257K Buy
1,736
+91
+6% +$15.2K 0.04% 109
2022
Q2 		$282K Sell
1,645
-360
-18% -$62.3K 0.04% 111
2022
Q1 		$355K Sell
2,005
-53
-3% -$10.5K 0.05% 100
2021
Q4 		$502K Sell
2,058
-20
-1% -$4.38K 0.07% 82
2021
Q3 		$403K Buy
+2,078
New +$419K 0.06% 93

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
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

Cahaba Wealth Management's ZTS Position: Q1 2024 in Review

Cahaba Wealth Management sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 1,228 shares — an estimated $242K sold.

Cahaba Wealth Management first reported a position in ZTS in Q3 2021 and held it in 10 quarters. The position peaked at $502K in Q4 2021. 1,741 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Cahaba Wealth Management reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Cahaba Wealth Management sold 1,228 Zoetis shares in Q1 2024, an estimated $242K.
  • Cahaba Wealth Management first reported a position in Zoetis in Q3 2021 and held it in 10 quarters.
  • Cahaba Wealth Management's Zoetis position peaked at $502K in Q4 2021.
  • 1,741 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Cahaba Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.