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ICA Group Wealth Management’s Zoetis ZTS Stock Holding History

ICA Group 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
-1,107
Closed -$187K – 1352
2024
Q1 		$187K Buy
1,107
+508
+85% +$95.2K 0.04% 295
2023
Q4 		$118K Buy
+599
New +$106K 0.03% 335
2023
Q3 		– Sell
-698
Closed -$120K – 1275
2023
Q2 		$120K Buy
698
+415
+147% +$71.8K 0.03% 299
2023
Q1 		$47.1K Sell
283
-425
-60% -$69.7K 0.01% 499
2022
Q4 		$107K Sell
708
-1,331
-65% -$197K 0.03% 355
2022
Q3 		$302K Buy
2,039
+33
+2% +$5.51K 0.06% 257
2022
Q2 		$340K Buy
2,006
+95
+5% +$16.4K 0.06% 253
2022
Q1 		$327K Buy
+1,911
New +$378K 0.06% 261

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

ICA Group Wealth Management's ZTS Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 1,107 shares — an estimated $187K sold.

ICA Group Wealth Management first reported a position in ZTS in Q1 2022 and held it in 8 quarters. The position peaked at $340K in Q2 2022. 1,733 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 1,107 Zoetis shares in Q2 2024, an estimated $187K.
  • ICA Group Wealth Management first reported a position in Zoetis in Q1 2022 and held it in 8 quarters.
  • ICA Group Wealth Management's Zoetis position peaked at $340K in Q2 2022.
  • 1,733 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.