Connectus Wealth’s Zoetis ZTS Stock Holding History

Connectus Wealth’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	$532K	Sell	3,143 -2,778	-47%	-$520K	0.01%	285
2023 Q4	$1.17M	Sell	5,921 -17,384	-75%	-$3.08M	0.02%	318
2023 Q3	$4.06M	Buy	23,305 +6,457	+38%	+$1.17M	0.09%	184
2023 Q2	$2.91M	Buy	16,848 +944	+6%	+$163K	0.07%	186
2023 Q1	$2.65M	Sell	15,904 -105	-0.7%	-$17.2K	0.07%	201
2022 Q4	$2.35M	Sell	16,009 -57	-0.4%	-$8.44K	0.06%	197
2022 Q3	$2.39M	Sell	16,066 -15,697	-49%	-$2.62M	0.05%	247
2022 Q2	$5.47M	Buy	31,763 +3,008	+10%	+$520K	0.12%	143
2022 Q1	$7.02M	Sell	28,755 -3,017	-9%	-$596K	0.22%	91
2021 Q4	$7.76M	Buy	+31,772	New	+$6.96M	0.3%	61

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Connectus Wealth's ZTS Position: Q1 2024 in Review

Connectus Wealth reduced its Zoetis (ZTS) stake by 47% in Q1 2024, selling an estimated $520K and leaving 3,143 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #285.

Connectus Wealth first reported a position in ZTS in Q4 2021 and has held it in 10 quarters since. The position peaked at $7.76M in Q4 2021. 1,736 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

Connectus Wealth held 3,143 shares of Zoetis worth $532K as of Q1 2024.
Connectus Wealth sold 2,778 Zoetis shares in Q1 2024, an estimated $520K.
Zoetis made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #285 holding.
Connectus Wealth first reported a position in Zoetis in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Zoetis position peaked at $7.76M in Q4 2021.
1,736 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.