Fermata Advisors’s Zoetis ZTS Stock Holding History

Fermata Advisors’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	–	Sell	-1,078	Closed	-$213K	–	233
2023 Q4	$213K	Sell	1,078 -121	-10%	-$21.4K	0.05%	170
2023 Q3	$209K	Buy	+1,199	New	+$218K	0.06%	150

Other funds holding ZTS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fermata Advisors's ZTS Position: Q1 2024 in Review

Fermata Advisors sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 1,078 shares — an estimated $213K sold.

Fermata Advisors first reported a position in ZTS in Q3 2023 and held it in 2 quarters. The position peaked at $213K in Q4 2023. 1,742 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

Fermata Advisors reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
Fermata Advisors sold 1,078 Zoetis shares in Q1 2024, an estimated $213K.
Fermata Advisors first reported a position in Zoetis in Q3 2023 and held it in 2 quarters.
Fermata Advisors's Zoetis position peaked at $213K in Q4 2023.
1,742 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Fermata Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.