IWP
ZTS icon

Icon Wealth Partners’s Zoetis ZTS Stock Holding History

Icon Wealth 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
2023
Q3 		$2.38M Sell
13,699
-255
-2% -$46.3K 0.27% 73
2023
Q2 		$2.4M Sell
13,954
-620
-4% -$107K 0.25% 77
2023
Q1 		$2.43M Buy
+14,574
New +$2.39M 0.26% 82
2022
Q2 		$2.65M Sell
15,387
-4,365
-22% -$755K 0.32% 80
2022
Q1 		$3.73M Sell
19,752
-1,290
-6% -$255K 0.37% 71
2021
Q4 		$5.13M Buy
21,042
+637
+3% +$140K 0.51% 54
2021
Q3 		$3.96M Sell
20,405
-2,998
-13% -$605K 0.42% 63
2021
Q2 		$4.36M Buy
23,403
+2,454
+12% +$426K 0.47% 56
2021
Q1 		$3.3M Buy
20,949
+3,398
+19% +$538K 0.41% 68
2020
Q4 		$2.9M Buy
17,551
+3,358
+24% +$546K 0.46% 58
2020
Q3 		$2.35M Buy
14,193
+11,649
+458% +$1.79M 0.45% 60
2020
Q2 		$349K Buy
2,544
+31
+1% +$4.05K 0.08% 168
2020
Q1 		$296K Buy
2,513
+8
+0.3% +$1.05K 0.12% 100
2019
Q4 		$332K Buy
+2,505
New +$311K 0.11% 111
2019
Q2 		– Sell
-84
Closed -$8K – 799
2019
Q1 		$8K Buy
+84
New +$7.63K ﹤0.01% 708
2018
Q3 		– Sell
-984
Closed -$84K – 740
2018
Q2 		$84K Sell
984
-377
-28% -$31.8K 0.04% 275
2018
Q1 		$114K Sell
1,361
-396
-23% -$31.2K 0.06% 234
2017
Q4 		$127K Buy
+1,757
New +$121K 0.06% 235

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Icon Wealth Partners's ZTS Position: Q3 2023 in Review

Icon Wealth Partners reduced its Zoetis (ZTS) stake by 1.8% in Q3 2023, selling an estimated $46.3K and leaving 13,699 shares worth $2.38M. The position accounts for 0.27% of the portfolio, ranked #73.

Icon Wealth Partners first reported a position in ZTS in Q4 2017 and has held it in 18 quarters since. The position peaked at $5.13M in Q4 2021. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Icon Wealth Partners held 13,699 shares of Zoetis worth $2.38M as of Q3 2023.
  • Icon Wealth Partners sold 255 Zoetis shares in Q3 2023, an estimated $46.3K.
  • Zoetis made up 0.27% of Icon Wealth Partners's portfolio in Q3 2023, its #73 holding.
  • Icon Wealth Partners first reported a position in Zoetis in Q4 2017 and has held it in 18 quarters since.
  • Icon Wealth Partners's Zoetis position peaked at $5.13M in Q4 2021.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.