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Live Oak Private Wealth’s Zoetis ZTS Stock Holding History

Live Oak 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
2024
Q4 		– Sell
-1,077
Closed -$210K – 188
2024
Q3 		$210K Buy
+1,077
New +$198K 0.03% 165
2024
Q1 		– Sell
-1,113
Closed -$220K – 174
2023
Q4 		$220K Buy
+1,113
New +$197K 0.04% 154
2023
Q3 		– Sell
-1,364
Closed -$235K – 168
2023
Q2 		$235K Buy
+1,364
New +$236K 0.05% 146
2022
Q2 		– Sell
-1,129
Closed -$213K – 179
2022
Q1 		$213K Sell
1,129
-6
-0.5% -$1.19K 0.04% 160
2021
Q4 		$277K Buy
1,135
+44
+4% +$9.64K 0.05% 158
2021
Q3 		$212K Buy
+1,091
New +$220K 0.04% 169

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return