HFP
ZTS icon

Holistic Financial Partners’s Zoetis ZTS Stock Holding History

Holistic Financial Partners’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
2022
Q3 		– Sell
-1,196
Closed -$206K – 97
2022
Q2 		$206K Hold
1,196
– – 0.19% 84
2022
Q1 		$226K Buy
1,196
+59
+5% +$11.7K 0.14% 94
2021
Q4 		$277K Sell
1,137
-23
-2% -$5.04K 0.16% 89
2021
Q3 		$225K Sell
1,160
-29
-2% -$5.85K 0.14% 97
2021
Q2 		$222K Buy
+1,189
New +$206K 0.13% 108
2021
Q1 		– Sell
-1,308
Closed -$216K – 114
2020
Q4 		$216K Sell
1,308
-11
-0.8% -$1.79K 0.15% 96
2020
Q3 		$218K Buy
+1,319
New +$203K 0.17% 77
2018
Q2 		– Sell
-1,078
Closed -$90K – 377
2018
Q1 		$90K Hold
1,078
– – 0.08% 126
2017
Q4 		$78K Buy
+1,078
New +$74K 0.06% 143

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holistic Financial Partners's ZTS Position: Q3 2022 in Review

Holistic Financial Partners sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 1,196 shares — an estimated $206K sold.

Holistic Financial Partners first reported a position in ZTS in Q4 2017 and held it in 9 quarters. The position peaked at $277K in Q4 2021. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Holistic Financial Partners reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
  • Holistic Financial Partners sold 1,196 Zoetis shares in Q3 2022, an estimated $206K.
  • Holistic Financial Partners first reported a position in Zoetis in Q4 2017 and held it in 9 quarters.
  • Holistic Financial Partners's Zoetis position peaked at $277K in Q4 2021.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Holistic Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.