JMF
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Johnson Midwest Financial’s Zoetis ZTS Stock Holding History

Johnson Midwest Financial’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 		$10.3K Hold
59
– – 0.02% 205
2023
Q2 		$10.2K Hold
59
– – 0.01% 205
2023
Q1 		$9.82K Hold
59
– – 0.01% 205
2022
Q4 		$9K Buy
+59
New +$8.73K 0.03% 210

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

Johnson Midwest Financial's ZTS Position: Q3 2023 in Review

Johnson Midwest Financial held its Zoetis (ZTS) position steady in Q3 2023 at 59 shares worth $10.3K. The position accounts for 0.02% of the portfolio, ranked #205.

Johnson Midwest Financial first reported a position in ZTS in Q4 2022 and has held it in 4 quarters since. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Johnson Midwest Financial held 59 shares of Zoetis worth $10.3K as of Q3 2023.
  • Johnson Midwest Financial left its Zoetis share count unchanged in Q3 2023.
  • Zoetis made up 0.02% of Johnson Midwest Financial's portfolio in Q3 2023, its #205 holding.
  • Johnson Midwest Financial first reported a position in Zoetis in Q4 2022 and has held it in 4 quarters since.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.