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Consilium Wealth Advisory’s Zoetis ZTS Stock Holding History

Consilium Wealth Advisory’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
-3,229
Closed -$546K – 93
2024
Q1 		$546K Sell
3,229
-252
-7% -$47.2K 0.31% 54
2023
Q4 		$687K Buy
3,481
+672
+24% +$119K 0.41% 43
2023
Q3 		$489K Buy
2,809
+205
+8% +$37.2K 0.34% 53
2023
Q2 		$448K Buy
2,604
+926
+55% +$160K 0.31% 58
2023
Q1 		$279K Buy
+1,678
New +$275K 0.24% 64

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Consilium Wealth Advisory's ZTS Position: Q2 2024 in Review

Consilium Wealth Advisory sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 3,229 shares — an estimated $546K sold.

Consilium Wealth Advisory first reported a position in ZTS in Q1 2023 and held it in 5 quarters. The position peaked at $687K in Q4 2023. 1,734 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Consilium Wealth Advisory reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Consilium Wealth Advisory sold 3,229 Zoetis shares in Q2 2024, an estimated $546K.
  • Consilium Wealth Advisory first reported a position in Zoetis in Q1 2023 and held it in 5 quarters.
  • Consilium Wealth Advisory's Zoetis position peaked at $687K in Q4 2023.
  • 1,734 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Consilium Wealth Advisory's 13F filing for Q2 2024, filed 1 Aug 2024.