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Curi Wealth Management’s Zoetis ZTS Stock Holding History

Curi Wealth Management’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
2022
Q3 		– Sell
-85
Closed -$15K – 723
2022
Q2 		$15K Hold
85
– – ﹤0.01% 337
2022
Q1 		$16K Sell
85
-13
-13% -$2.57K ﹤0.01% 309
2021
Q4 		$23K Buy
+98
New +$21.5K ﹤0.01% 237
2021
Q1 		– Sell
-74
Closed -$12K – 514
2020
Q4 		$12K Buy
+74
New +$12K 0.01% 235

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Curi Wealth Management's ZTS Position: Q3 2022 in Review

Curi Wealth Management sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 85 shares — an estimated $15K sold.

Curi Wealth Management first reported a position in ZTS in Q4 2020 and held it in 4 quarters. The position peaked at $23K in Q4 2021. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Curi Wealth Management reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 85 Zoetis shares in Q3 2022, an estimated $15K.
  • Curi Wealth Management first reported a position in Zoetis in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's Zoetis position peaked at $23K in Q4 2021.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.