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FinTrust Capital Advisors’s Zoetis ZTS Stock Holding History

FinTrust Capital 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
Q3 		$54.7K Hold
280
– – 0.01% 552
2024
Q2 		$48.6K Sell
280
-36
-11% -$5.99K 0.01% 550
2024
Q1 		$53.5K Buy
316
+21
+7% +$3.93K 0.01% 496
2023
Q4 		$58.2K Buy
295
+35
+13% +$6.2K 0.01% 455
2023
Q3 		$45.3K Buy
260
+77
+42% +$14K 0.01% 479
2023
Q2 		$26.8K Hold
183
– – 0.01% 585
2023
Q1 		$26.8K Hold
183
– – 0.01% 583
2022
Q4 		$26.8K Buy
183
+49
+37% +$7.25K 0.01% 582
2022
Q3 		$20K Buy
134
+18
+16% +$3.01K 0.01% 725
2022
Q2 		$21K Buy
116
+46
+66% +$7.96K 0.01% 730
2022
Q1 		$13K Hold
70
– – ﹤0.01% 877
2021
Q4 		$17K Hold
70
– – ﹤0.01% 792
2021
Q3 		$14K Sell
70
-1,626
-96% -$328K ﹤0.01% 834
2021
Q2 		$316K Sell
1,696
-19
-1% -$3.3K 0.08% 214
2021
Q1 		$270K Buy
1,715
+246
+17% +$39K 0.08% 220
2020
Q4 		$243K Buy
1,469
+180
+14% +$29.3K 0.08% 216
2020
Q3 		$213K Buy
1,289
+1,256
+3,806% +$193K 0.04% 221
2020
Q2 		$5K Sell
33
-415
-93% -$54.2K ﹤0.01% 841
2020
Q1 		$53K Buy
448
+115
+35% +$15.1K 0.03% 415
2019
Q4 		$44K Buy
333
+270
+429% +$33.6K 0.02% 467
2019
Q3 		$8K Hold
63
– – ﹤0.01% 805
2019
Q2 		$7K Sell
63
-152
-71% -$15.9K ﹤0.01% 790
2019
Q1 		$21K Hold
215
– – 0.01% 601
2018
Q4 		$19K Buy
+215
New +$19.4K 0.01% 617

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

FinTrust Capital Advisors's ZTS Position: Q3 2024 in Review

FinTrust Capital Advisors held its Zoetis (ZTS) position steady in Q3 2024 at 280 shares worth $54.7K. The position accounts for 0.01% of the portfolio, ranked #552.

FinTrust Capital Advisors first reported a position in ZTS in Q4 2018 and has held it in 24 quarters since. The position peaked at $316K in Q2 2021. 1,785 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • FinTrust Capital Advisors held 280 shares of Zoetis worth $54.7K as of Q3 2024.
  • FinTrust Capital Advisors left its Zoetis share count unchanged in Q3 2024.
  • Zoetis made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #552 holding.
  • FinTrust Capital Advisors first reported a position in Zoetis in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Zoetis position peaked at $316K in Q2 2021.
  • 1,785 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.