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Chas P. Smith & Associates (CPS)’s Zoetis ZTS Stock Holding History

Chas P. Smith & Associates (CPS)’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
-1,101
Closed -$217K – 157
2023
Q4 		$217K Buy
+1,101
New +$195K 0.01% 126

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s ZTS Position: Q1 2024 in Review

Chas P. Smith & Associates (CPS) sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 1,101 shares — an estimated $217K sold.

Chas P. Smith & Associates (CPS) first reported a position in ZTS in Q4 2023 and held it in 1 quarter. The position peaked at $217K in Q4 2023. 1,736 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Chas P. Smith & Associates (CPS) reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 1,101 Zoetis shares in Q1 2024, an estimated $217K.
  • Chas P. Smith & Associates (CPS) first reported a position in Zoetis in Q4 2023 and held it in 1 quarter.
  • Chas P. Smith & Associates (CPS)'s Zoetis position peaked at $217K in Q4 2023.
  • 1,736 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2024, filed 25 Apr 2024.