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Glass Jacobson Investment Advisors’s Zoetis ZTS Stock Holding History

Glass Jacobson Investment 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
2023
Q4 		– Sell
-11
Closed -$1.91K – 836
2023
Q3 		$1.91K Hold
11
– – ﹤0.01% 637
2023
Q2 		$1.9K Buy
+11
New +$1.9K ﹤0.01% 652
2022
Q4 		$586 Buy
+4
New +$592 ﹤0.01% 779

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 $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Glass Jacobson Investment Advisors's ZTS Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Zoetis (ZTS) in Q4 2023, closing a stake of 11 shares — an estimated $1.91K sold.

Glass Jacobson Investment Advisors first reported a position in ZTS in Q4 2022 and held it in 3 quarters. The position peaked at $1.91K in Q3 2023. 1,748 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Zoetis position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 11 Zoetis shares in Q4 2023, an estimated $1.91K.
  • Glass Jacobson Investment Advisors first reported a position in Zoetis in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's Zoetis position peaked at $1.91K in Q3 2023.
  • 1,748 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.