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FirstPurpose Wealth’s Zoetis ZTS Stock Holding History

FirstPurpose Wealth’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 		$497K Buy
3,043
+812
+36% +$152K 0.18% 102
2023
Q4 		$440K Buy
2,231
+101
+5% +$17.9K 0.17% 103
2023
Q3 		$371K Buy
2,130
+4
+0.2% +$726 0.16% 108
2023
Q2 		$366K Buy
2,126
+75
+4% +$13K 0.16% 110
2023
Q1 		$341K Buy
2,051
+243
+13% +$39.8K 0.17% 109
2022
Q4 		$265K Buy
1,808
+83
+5% +$12.3K 0.15% 137
2022
Q3 		$256K Buy
1,725
+239
+16% +$39.9K 0.17% 113
2022
Q2 		$255K Buy
1,486
+131
+10% +$22.7K 0.17% 108
2022
Q1 		$256K Sell
1,355
-608
-31% -$120K 0.2% 110
2021
Q4 		$479K Buy
+1,963
New +$430K 0.3% 59

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FirstPurpose Wealth's ZTS Position: Q1 2024 in Review

FirstPurpose Wealth increased its Zoetis (ZTS) stake by 36% in Q1 2024, buying an estimated $152K and bringing the position to 3,043 shares worth $497K. The position accounts for 0.18% of the portfolio, ranked #102.

FirstPurpose Wealth first reported a position in ZTS in Q4 2021 and has held it in 10 quarters since. 1,737 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • FirstPurpose Wealth held 3,043 shares of Zoetis worth $497K as of Q1 2024.
  • FirstPurpose Wealth bought 812 Zoetis shares in Q1 2024, an estimated $152K.
  • Zoetis made up 0.18% of FirstPurpose Wealth's portfolio in Q1 2024, its #102 holding.
  • FirstPurpose Wealth first reported a position in Zoetis in Q4 2021 and has held it in 10 quarters since.
  • 1,737 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.