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Kore Private Wealth’s Zoetis ZTS Stock Holding History

Kore Private Wealth’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
2021
Q4 		– Sell
-2,963
Closed -$575K – 456
2021
Q3 		$575K Buy
2,963
+352
+13% +$71K 0.06% 218
2021
Q2 		$486K Buy
2,611
+308
+13% +$53.5K 0.05% 226
2021
Q1 		$363K Sell
2,303
-1,369
-37% -$217K 0.05% 237
2020
Q4 		$608K Buy
3,672
+2,044
+126% +$332K 0.09% 143
2020
Q3 		$269K Buy
1,628
+32
+2% +$4.92K 0.05% 209
2020
Q2 		$218K Buy
1,596
+295
+23% +$38.5K 0.04% 220
2020
Q1 		$153K Hold
1,301
– – 0.04% 241
2019
Q4 		$172K Buy
+1,301
New +$162K 0.03% 270
2019
Q2 		– Sell
-617
Closed -$62K – 804
2019
Q1 		$62K Buy
617
+282
+84% +$25.6K 0.01% 354
2018
Q4 		$29K Buy
+335
New +$30.2K 0.01% 446

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kore Private Wealth's ZTS Position: Q4 2021 in Review

Kore Private Wealth sold out of Zoetis (ZTS) in Q4 2021, closing a stake of 2,963 shares — an estimated $575K sold.

Kore Private Wealth first reported a position in ZTS in Q4 2018 and held it in 10 quarters. The position peaked at $608K in Q4 2020. 1,673 funds tracked by Wall St. Rank hold ZTS as of Q4 2021.

  • Kore Private Wealth reported no remaining Zoetis position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 2,963 Zoetis shares in Q4 2021, an estimated $575K.
  • Kore Private Wealth first reported a position in Zoetis in Q4 2018 and held it in 10 quarters.
  • Kore Private Wealth's Zoetis position peaked at $608K in Q4 2020.
  • 1,673 funds tracked by Wall St. Rank held Zoetis as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.