Focused Wealth Management’s Zoetis ZTS Stock Holding History

Focused 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
2024 Q1	–	Sell	-58	Closed	-$11.4K	–	1011
2023 Q4	$11.4K	Buy	58 +32	+123%	+$5.67K	﹤0.01%	524
2023 Q3	$4.52K	Hold	26	–	–	﹤0.01%	660
2023 Q2	$4.48K	Hold	26	–	–	﹤0.01%	698
2023 Q1	$4.33K	Hold	26	–	–	﹤0.01%	696
2022 Q4	$3.81K	Sell	26 -10	-28%	-$1.48K	﹤0.01%	707
2022 Q3	$5K	Hold	36	–	–	﹤0.01%	641
2022 Q2	$6K	Hold	36	–	–	﹤0.01%	599
2022 Q1	$7K	Sell	36 -10	-22%	-$1.98K	﹤0.01%	621
2021 Q4	$11K	Buy	46 +10	+28%	+$2.19K	﹤0.01%	581
2021 Q3	$7K	Buy	36 +10	+38%	+$2.02K	﹤0.01%	673
2021 Q2	$5K	Hold	26	–	–	﹤0.01%	735
2021 Q1	$4K	Sell	26 -537	-95%	-$85.1K	﹤0.01%	759
2020 Q4	$93K	Buy	+563	New	+$91.6K	0.02%	281
2019 Q3	–	Sell	-200	Closed	-$23K	–	789
2019 Q2	$23K	Hold	200	–	–	0.01%	403
2019 Q1	$20K	Hold	200	–	–	0.01%	377
2018 Q4	$17K	Hold	200	–	–	0.01%	399
2018 Q3	$18K	Hold	200	–	–	0.01%	383
2018 Q2	$17K	Hold	200	–	–	0.01%	381
2018 Q1	$17K	Hold	200	–	–	0.01%	408
2017 Q4	$14K	Hold	200	–	–	﹤0.01%	426
2017 Q3	$13K	Hold	200	–	–	﹤0.01%	403
2017 Q2	$12K	Buy	+200	New	+$11.8K	﹤0.01%	448
2016 Q2	–	Sell	-139	Closed	-$6K	–	730
2016 Q1	$6K	Buy	+139	New	+$5.9K	﹤0.01%	468

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 $3.37T AUM 44.26% 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

Focused Wealth Management's ZTS Position: Q1 2024 in Review

Focused Wealth Management sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 58 shares — an estimated $11.4K sold.

Focused Wealth Management first reported a position in ZTS in Q1 2016 and held it in 23 quarters. The position peaked at $93K in Q4 2020. 1,741 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

Focused Wealth Management reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 58 Zoetis shares in Q1 2024, an estimated $11.4K.
Focused Wealth Management first reported a position in Zoetis in Q1 2016 and held it in 23 quarters.
Focused Wealth Management's Zoetis position peaked at $93K in Q4 2020.
1,741 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.