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CM Wealth Advisors’s Zoetis ZTS Stock Holding History

CM Wealth Advisors’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
-2,117
Closed -$358K – 186
2024
Q1 		$358K Buy
+2,117
New +$397K 0.1% 114
2023
Q3 		– Sell
-2,117
Closed -$403K – 180
2023
Q2 		$403K Buy
+2,117
New +$366K 0.13% 78

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

CM Wealth Advisors's ZTS Position: Q2 2024 in Review

CM Wealth Advisors sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 2,117 shares — an estimated $358K sold.

CM Wealth Advisors first reported a position in ZTS in Q2 2023 and held it in 2 quarters. The position peaked at $403K in Q2 2023. 1,738 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • CM Wealth Advisors reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • CM Wealth Advisors sold 2,117 Zoetis shares in Q2 2024, an estimated $358K.
  • CM Wealth Advisors first reported a position in Zoetis in Q2 2023 and held it in 2 quarters.
  • CM Wealth Advisors's Zoetis position peaked at $403K in Q2 2023.
  • 1,738 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on CM Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.