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Cedar Brook Financial Partners’s Zoetis ZTS Stock Holding History

Cedar Brook Financial 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
Q2 		– Sell
-1,517
Closed -$257K – 434
2024
Q1 		$257K Sell
1,517
-59
-4% -$11.1K 0.05% 350
2023
Q4 		$310K Sell
1,576
-271
-15% -$48K 0.07% 283
2023
Q3 		$321K Sell
1,847
-138
-7% -$25.1K 0.08% 238
2023
Q2 		$342K Buy
+1,985
New +$343K 0.08% 254
2022
Q2 		– Sell
-1,119
Closed -$211K – 397
2022
Q1 		$211K Buy
1,119
+94
+9% +$18.6K 0.05% 352
2021
Q4 		$250K Buy
+1,025
New +$225K 0.06% 318

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State Farm Mutual Automobile Insurance
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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

Cedar Brook Financial Partners's ZTS Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 1,517 shares — an estimated $257K sold.

Cedar Brook Financial Partners first reported a position in ZTS in Q4 2021 and held it in 6 quarters. The position peaked at $342K in Q2 2023. 1,739 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,517 Zoetis shares in Q2 2024, an estimated $257K.
  • Cedar Brook Financial Partners first reported a position in Zoetis in Q4 2021 and held it in 6 quarters.
  • Cedar Brook Financial Partners's Zoetis position peaked at $342K in Q2 2023.
  • 1,739 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.