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Laurel Wealth Advisors (California)’s Zoetis ZTS Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$564K Sell
3,847
-78
-2% -$11.5K 0.06% 332
2022
Q3 		$582K Sell
3,925
-54
-1% -$9.03K 0.06% 312
2022
Q2 		$684K Sell
3,979
-596
-13% -$103K 0.07% 284
2022
Q1 		$863K Sell
4,575
-2,077
-31% -$411K 0.07% 271
2021
Q4 		$1.62M Buy
+6,652
New +$1.46M 0.13% 165

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurel Wealth Advisors (California)'s ZTS Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Zoetis (ZTS) stake by 2% in Q4 2022, selling an estimated $11.5K and leaving 3,847 shares worth $564K. The position accounts for 0.06% of the portfolio, ranked #332.

Laurel Wealth Advisors (California) first reported a position in ZTS in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.62M in Q4 2021. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

  • Laurel Wealth Advisors (California) held 3,847 shares of Zoetis worth $564K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 78 Zoetis shares in Q4 2022, an estimated $11.5K.
  • Zoetis made up 0.06% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #332 holding.
  • Laurel Wealth Advisors (California) first reported a position in Zoetis in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Zoetis position peaked at $1.62M in Q4 2021.
  • 1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.