LeJeune Puetz Investment Counsel’s Zoetis ZTS Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$255K	Buy	1,533 +28	+2%	+$4.59K	0.09%	148
2022 Q4	$221K	Hold	1,505	–	–	0.08%	150
2022 Q3	$223K	Hold	1,505	–	–	0.09%	141
2022 Q2	$258K	Hold	1,505	–	–	0.1%	136
2022 Q1	$283K	Hold	1,505	–	–	0.1%	136
2021 Q4	$367K	Hold	1,505	–	–	0.12%	123
2021 Q3	$292K	Buy	1,505 +167	+12%	+$33.7K	0.11%	133
2021 Q2	$249K	Hold	1,338	–	–	0.09%	141
2021 Q1	$211K	Hold	1,338	–	–	0.08%	149
2020 Q4	$221K	Sell	1,338 -762	-36%	-$124K	0.1%	138
2020 Q3	$347K	Hold	2,100	–	–	0.17%	112
2020 Q2	$288K	Hold	2,100	–	–	0.15%	116
2020 Q1	$247K	Hold	2,100	–	–	0.14%	123
2019 Q4	$278K	Hold	2,100	–	–	0.13%	131
2019 Q3	$262K	Hold	2,100	–	–	0.13%	127
2019 Q2	$238K	Hold	2,100	–	–	0.12%	132
2019 Q1	$211K	Hold	2,100	–	–	0.11%	133
2018 Q4	$180K	Hold	2,100	–	–	0.11%	131
2018 Q3	$192K	Hold	2,100	–	–	0.11%	130
2018 Q2	$179K	Buy	+2,100	New	+$177K	0.11%	134

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LeJeune Puetz Investment Counsel's ZTS Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Zoetis (ZTS) stake by 1.9% in Q1 2023, buying an estimated $4.59K and bringing the position to 1,533 shares worth $255K. The position accounts for 0.09% of the portfolio, ranked #148.

LeJeune Puetz Investment Counsel first reported a position in ZTS in Q2 2018 and has held it in 20 quarters since. The position peaked at $367K in Q4 2021. 1,557 funds tracked by Wall St. Rank hold ZTS as of Q1 2023.

LeJeune Puetz Investment Counsel held 1,533 shares of Zoetis worth $255K as of Q1 2023.
LeJeune Puetz Investment Counsel bought 28 Zoetis shares in Q1 2023, an estimated $4.59K.
Zoetis made up 0.09% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #148 holding.
LeJeune Puetz Investment Counsel first reported a position in Zoetis in Q2 2018 and has held it in 20 quarters since.
LeJeune Puetz Investment Counsel's Zoetis position peaked at $367K in Q4 2021.
1,557 funds tracked by Wall St. Rank held Zoetis as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.