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IBEX Wealth Advisors’s Zoetis ZTS Stock Holding History

IBEX Wealth 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
2024
Q3 		– Sell
-130
Closed -$22.5K – 283
2024
Q2 		$22.5K Buy
+130
New +$21.6K ﹤0.01% 190
2021
Q1 		– Sell
-20,488
Closed -$3.39M – 127
2020
Q4 		$3.39M Buy
20,488
+820
+4% +$133K 0.89% 51
2020
Q3 		$3.25M Sell
19,668
-107
-0.5% -$16.4K 0.94% 47
2020
Q2 		$2.71M Sell
19,775
-606
-3% -$79.1K 0.87% 50
2020
Q1 		$2.4M Buy
20,381
+402
+2% +$52.9K 0.93% 47
2019
Q4 		$2.64M Buy
19,979
+1,569
+9% +$195K 0.81% 52
2019
Q3 		$2.29M Buy
18,410
+167
+0.9% +$20.2K 0.76% 56
2019
Q2 		$2.07M Buy
18,243
+2,328
+15% +$244K 0.6% 65
2019
Q1 		$1.6M Buy
+15,915
New +$1.45M 0.56% 74

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

IBEX Wealth Advisors's ZTS Position: Q3 2024 in Review

IBEX Wealth Advisors sold out of Zoetis (ZTS) in Q3 2024, closing a stake of 130 shares — an estimated $22.5K sold.

IBEX Wealth Advisors first reported a position in ZTS in Q1 2019 and held it in 9 quarters. The position peaked at $3.39M in Q4 2020. 1,781 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • IBEX Wealth Advisors reported no remaining Zoetis position as of Q3 2024 after selling out during the quarter.
  • IBEX Wealth Advisors sold 130 Zoetis shares in Q3 2024, an estimated $22.5K.
  • IBEX Wealth Advisors first reported a position in Zoetis in Q1 2019 and held it in 9 quarters.
  • IBEX Wealth Advisors's Zoetis position peaked at $3.39M in Q4 2020.
  • 1,781 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.