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Flagship Private Wealth’s Zoetis ZTS Stock Holding History

Flagship Private 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
2021
Q3 		– Sell
-24
Closed -$4.79K – 317
2021
Q2 		$4.79K Hold
24
– – ﹤0.01% 276
2021
Q1 		$3.84K Hold
24
– – ﹤0.01% 262
2020
Q4 		$3.71K Buy
+24
New +$3.9K ﹤0.01% 276

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

Flagship Private Wealth's ZTS Position: Q3 2021 in Review

Flagship Private Wealth sold out of Zoetis (ZTS) in Q3 2021, closing a stake of 24 shares — an estimated $4.79K sold.

Flagship Private Wealth first reported a position in ZTS in Q4 2020 and held it in 3 quarters. The position peaked at $4.79K in Q2 2021. 1,477 funds tracked by Wall St. Rank hold ZTS as of Q3 2021.

  • Flagship Private Wealth reported no remaining Zoetis position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 24 Zoetis shares in Q3 2021, an estimated $4.79K.
  • Flagship Private Wealth first reported a position in Zoetis in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Zoetis position peaked at $4.79K in Q2 2021.
  • 1,477 funds tracked by Wall St. Rank held Zoetis as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.