JWM
ZTS icon

JFG Wealth Management’s Zoetis ZTS Stock Holding History

JFG 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
2022
Q1 		– Sell
-1,120
Closed -$273K – 62
2021
Q4 		$273K Sell
1,120
-10
-0.9% -$2.19K 0.1% 40
2021
Q3 		$219K Hold
1,130
– – 0.1% 40
2021
Q2 		$211K Buy
+1,130
New +$196K 0.09% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

JFG Wealth Management's ZTS Position: Q1 2022 in Review

JFG Wealth Management sold out of Zoetis (ZTS) in Q1 2022, closing a stake of 1,120 shares — an estimated $273K sold.

JFG Wealth Management first reported a position in ZTS in Q2 2021 and held it in 3 quarters. The position peaked at $273K in Q4 2021. 1,637 funds tracked by Wall St. Rank hold ZTS as of Q1 2022.

  • JFG Wealth Management reported no remaining Zoetis position as of Q1 2022 after selling out during the quarter.
  • JFG Wealth Management sold 1,120 Zoetis shares in Q1 2022, an estimated $273K.
  • JFG Wealth Management first reported a position in Zoetis in Q2 2021 and held it in 3 quarters.
  • JFG Wealth Management's Zoetis position peaked at $273K in Q4 2021.
  • 1,637 funds tracked by Wall St. Rank held Zoetis as of Q1 2022.

Based on JFG Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.