DI
ZTS icon

DFPG Investments’s Zoetis ZTS Stock Holding History

DFPG Investments’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
Q4 		$9.31M Sell
48,248
-235
-0.5% -$41.6K 0.73% 26
2023
Q3 		$8.27M Buy
48,483
+9,953
+26% +$1.81M 0.77% 25
2023
Q2 		$6.58M Buy
38,530
+9,813
+34% +$1.7M 0.59% 31
2023
Q1 		$4.78M Buy
28,717
+7,923
+38% +$1.3M 0.51% 34
2022
Q4 		$3.28M Sell
20,794
-410
-2% -$60.7K 0.54% 38
2022
Q3 		$3.12M Buy
21,204
+753
+4% +$126K 1.33% 21
2022
Q2 		$3.51M Buy
20,451
+2,549
+14% +$441K 1.53% 18
2022
Q1 		$3.27M Buy
17,902
+2,729
+18% +$539K 1.27% 19
2021
Q4 		$3.06M Sell
15,173
-2,962
-16% -$649K 1.28% 20
2021
Q3 		$3.63M Buy
18,135
+216
+1% +$43.6K 1.38% 20
2021
Q2 		$3.57M Buy
17,919
+641
+4% +$111K 1.35% 20
2021
Q1 		$2.74M Buy
17,278
+3,190
+23% +$505K 1.17% 22
2020
Q4 		$2.37M Buy
14,088
+1,389
+11% +$226K 1.09% 20
2020
Q3 		$2.03M Sell
12,699
-1,123
-8% -$173K 1.08% 20
2020
Q2 		$1.91M Buy
13,822
+805
+6% +$105K 1.17% 16
2020
Q1 		$1.61M Sell
13,017
-6,243
-32% -$822K 1.2% 16
2019
Q4 		$2.67M Buy
19,260
+1,928
+11% +$240K 1.74% 11
2019
Q3 		$2.17M Buy
17,332
+4,548
+36% +$549K 1.8% 12
2019
Q2 		$1.45M Buy
+12,784
New +$1.34M 1.39% 14

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DFPG Investments's ZTS Position: Q4 2023 in Review

DFPG Investments reduced its Zoetis (ZTS) stake by 0.48% in Q4 2023, selling an estimated $41.6K and leaving 48,248 shares worth $9.31M. The position accounts for 0.73% of the portfolio, ranked #26.

DFPG Investments first reported a position in ZTS in Q2 2019 and has held it in 19 quarters since. 1,743 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

  • DFPG Investments held 48,248 shares of Zoetis worth $9.31M as of Q4 2023.
  • DFPG Investments sold 235 Zoetis shares in Q4 2023, an estimated $41.6K.
  • Zoetis made up 0.73% of DFPG Investments's portfolio in Q4 2023, its #26 holding.
  • DFPG Investments first reported a position in Zoetis in Q2 2019 and has held it in 19 quarters since.
  • 1,743 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.