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Hohimer Wealth Management’s Zoetis ZTS Stock Holding History

Hohimer 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
Q2 		– Sell
-4,496
Closed -$761K – 262
2024
Q1 		$761K Buy
4,496
+110
+3% +$20.6K 0.18% 135
2023
Q4 		$866K Buy
4,386
+52
+1% +$9.21K 0.22% 130
2023
Q3 		$754K Buy
4,334
+86
+2% +$15.6K 0.22% 122
2023
Q2 		$732K Sell
4,248
-113
-3% -$19.5K 0.2% 127
2023
Q1 		$726K Buy
+4,361
New +$715K 0.21% 125
2022
Q4 		– Sell
-5,278
Closed -$783K – 204
2022
Q3 		$783K Buy
+5,278
New +$882K 0.25% 106

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Hohimer Wealth Management's ZTS Position: Q2 2024 in Review

Hohimer Wealth Management sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 4,496 shares — an estimated $761K sold.

Hohimer Wealth Management first reported a position in ZTS in Q3 2022 and held it in 6 quarters. The position peaked at $866K in Q4 2023. 1,734 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Hohimer Wealth Management reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Hohimer Wealth Management sold 4,496 Zoetis shares in Q2 2024, an estimated $761K.
  • Hohimer Wealth Management first reported a position in Zoetis in Q3 2022 and held it in 6 quarters.
  • Hohimer Wealth Management's Zoetis position peaked at $866K in Q4 2023.
  • 1,734 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Hohimer Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.