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Invenio Wealth Partners’s Zoetis ZTS Stock Holding History

Invenio 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
2024
Q1 		– Sell
-1,719
Closed -$339K – 109
2023
Q4 		$339K Sell
1,719
-50
-3% -$8.85K 0.25% 61
2023
Q3 		$308K Sell
1,769
-1,060
-37% -$192K 0.28% 60
2023
Q2 		$487K Buy
+2,829
New +$489K 0.55% 38

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invenio Wealth Partners's ZTS Position: Q1 2024 in Review

Invenio Wealth Partners sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 1,719 shares — an estimated $339K sold.

Invenio Wealth Partners first reported a position in ZTS in Q2 2023 and held it in 3 quarters. The position peaked at $487K in Q2 2023. 1,741 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Invenio Wealth Partners reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Invenio Wealth Partners sold 1,719 Zoetis shares in Q1 2024, an estimated $339K.
  • Invenio Wealth Partners first reported a position in Zoetis in Q2 2023 and held it in 3 quarters.
  • Invenio Wealth Partners's Zoetis position peaked at $487K in Q2 2023.
  • 1,741 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Invenio Wealth Partners's 13F filing for Q1 2024, filed 9 May 2024.