CWM
ZTS icon

Centric Wealth Management’s Zoetis ZTS Stock Holding History

Centric 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
Q1 		– Sell
-15,782
Closed -$2.31M – 114
2022
Q4 		$2.31M Buy
15,782
+673
+4% +$99.6K 1.17% 19
2022
Q3 		$2.24M Sell
15,109
-1,341
-8% -$224K 0.89% 23
2022
Q2 		$2.83M Buy
16,450
+370
+2% +$64K 1.04% 15
2022
Q1 		$3.03M Buy
16,080
+275
+2% +$54.4K 0.96% 18
2021
Q4 		$3.86M Buy
15,805
+305
+2% +$66.8K 1.27% 15
2021
Q3 		$3.01M Buy
15,500
+54
+0.3% +$10.9K 1.11% 14
2021
Q2 		$2.88M Sell
15,446
-429
-3% -$74.5K 1% 14
2021
Q1 		$2.5M Buy
15,875
+122
+0.8% +$19.3K 0.71% 29
2020
Q4 		$2.61M Buy
15,753
+4,206
+36% +$684K 0.81% 24
2020
Q3 		$1.41M Sell
11,547
-1,626
-12% -$250K 1.06% 14
2020
Q2 		$1.8M Buy
13,173
+1,626
+14% +$212K 0.95% 23
2020
Q1 		$1.41M Buy
+11,547
New +$1.52M 1.06% 14
2019
Q4 		– Sell
-11,547
Closed -$1.41M – 135
2019
Q3 		$1.41M Buy
11,547
+148
+1% +$17.9K 1.06% 14
2019
Q2 		$1.29M Buy
11,399
+112
+1% +$11.7K 1.13% 18
2019
Q1 		$1.14M Sell
11,287
-855
-7% -$77.6K 1.05% 19
2018
Q4 		$1.04M Buy
+12,142
New +$1.09M 0.91% 20

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centric Wealth Management's ZTS Position: Q1 2023 in Review

Centric Wealth Management sold out of Zoetis (ZTS) in Q1 2023, closing a stake of 15,782 shares — an estimated $2.31M sold.

Centric Wealth Management first reported a position in ZTS in Q4 2018 and held it in 16 quarters. The position peaked at $3.86M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold ZTS as of Q1 2023.

  • Centric Wealth Management reported no remaining Zoetis position as of Q1 2023 after selling out during the quarter.
  • Centric Wealth Management sold 15,782 Zoetis shares in Q1 2023, an estimated $2.31M.
  • Centric Wealth Management first reported a position in Zoetis in Q4 2018 and held it in 16 quarters.
  • Centric Wealth Management's Zoetis position peaked at $3.86M in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held Zoetis as of Q1 2023.

Based on Centric Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.