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Compass Financial Advisors’s Zoetis ZTS Stock Holding History

Compass Financial 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
2023
Q2 		– Sell
-2,188
Closed -$364K – 122
2023
Q1 		$364K Sell
2,188
-12
-0.5% -$1.97K 0.46% 76
2022
Q4 		$322K Buy
2,200
+4
+0.2% +$592 0.43% 80
2022
Q3 		$326K Hold
2,196
– – 0.48% 73
2022
Q2 		$377K Sell
2,196
-92
-4% -$15.9K 0.51% 71
2022
Q1 		$431K Sell
2,288
-30
-1% -$5.93K 0.48% 76
2021
Q4 		$566K Buy
+2,318
New +$508K 0.62% 61

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compass Financial Advisors's ZTS Position: Q2 2023 in Review

Compass Financial Advisors sold out of Zoetis (ZTS) in Q2 2023, closing a stake of 2,188 shares — an estimated $364K sold.

Compass Financial Advisors first reported a position in ZTS in Q4 2021 and held it in 6 quarters. The position peaked at $566K in Q4 2021. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q2 2023.

  • Compass Financial Advisors reported no remaining Zoetis position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 2,188 Zoetis shares in Q2 2023, an estimated $364K.
  • Compass Financial Advisors first reported a position in Zoetis in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Zoetis position peaked at $566K in Q4 2021.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.