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Dorchester Wealth Management’s Zoetis ZTS Stock Holding History

Dorchester 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
2024
Q4 		$2.18M Sell
13,371
-400
-3% -$71.5K 0.43% 48
2024
Q3 		$2.69M Sell
13,771
-875
-6% -$161K 0.49% 51
2024
Q2 		$2.54M Sell
14,646
-580
-4% -$96.5K 0.49% 51
2024
Q1 		$2.58M Buy
15,226
+300
+2% +$56.2K 0.46% 54
2023
Q4 		$2.95M Sell
14,926
-145
-1% -$25.7K 0.54% 50
2023
Q3 		$2.62M Sell
15,071
-600
-4% -$109K 0.53% 51
2023
Q2 		$2.7M Sell
15,671
-630
-4% -$109K 0.55% 49
2023
Q1 		$2.71M Buy
16,301
+216
+1% +$35.4K 0.56% 48
2022
Q4 		$2.36M Buy
16,085
+349
+2% +$51.6K 0.56% 49
2022
Q3 		$2.33M Buy
15,736
+1,150
+8% +$192K 0.51% 51
2022
Q2 		$2.51M Buy
+14,586
New +$2.52M 0.5% 53

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

Dorchester Wealth Management's ZTS Position: Q4 2024 in Review

Dorchester Wealth Management reduced its Zoetis (ZTS) stake by 2.9% in Q4 2024, selling an estimated $71.5K and leaving 13,371 shares worth $2.18M. The position accounts for 0.43% of the portfolio, ranked #48.

Dorchester Wealth Management first reported a position in ZTS in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.95M in Q4 2023. 1,870 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • Dorchester Wealth Management held 13,371 shares of Zoetis worth $2.18M as of Q4 2024.
  • Dorchester Wealth Management sold 400 Zoetis shares in Q4 2024, an estimated $71.5K.
  • Zoetis made up 0.43% of Dorchester Wealth Management's portfolio in Q4 2024, its #48 holding.
  • Dorchester Wealth Management first reported a position in Zoetis in Q2 2022 and has held it in 11 quarters since.
  • Dorchester Wealth Management's Zoetis position peaked at $2.95M in Q4 2023.
  • 1,870 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.