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Filbrandt Wealth Management’s Zoetis ZTS Stock Holding History

Filbrandt 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
2021
Q3 		$5K Buy
+26
New +$5.25K ﹤0.01% 147
2021
Q2 		– Sell
-10
Closed -$2K – 202
2021
Q1 		$2K Buy
+10
New +$1.58K ﹤0.01% 161
2020
Q3 		– Sell
-955
Closed -$131K – 365
2020
Q2 		$131K Buy
+955
New +$125K 0.1% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Filbrandt Wealth Management's ZTS Position: Q3 2021 in Review

Filbrandt Wealth Management opened a new position in Zoetis (ZTS) in Q3 2021: 26 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #147 among its holdings. This is a return to the name: Filbrandt Wealth Management previously reported a position in ZTS as recently as Q1 2021.

Filbrandt Wealth Management first reported a position in ZTS in Q2 2020 and has held it in 3 quarters since. The position peaked at $131K in Q2 2020. 1,477 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.

  • Filbrandt Wealth Management held 26 shares of Zoetis worth $5K as of Q3 2021.
  • Zoetis was a new Filbrandt Wealth Management position in Q3 2021.
  • Zoetis made up ﹤0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #147 holding.
  • Filbrandt Wealth Management first reported a position in Zoetis in Q2 2020 and has held it in 3 quarters since.
  • Filbrandt Wealth Management's Zoetis position peaked at $131K in Q2 2020.
  • 1,477 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.