Loveless Wealth Management’s Zoetis ZTS Stock Holding History

Loveless Wealth Management’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 Q2	$2.28M	Sell	13,289 -90	-0.7%	-$15.6K	1.5%	17
2022 Q1	$2.52M	Buy	13,379 +5	+0%	+$988	1.43%	21
2021 Q4	$3.26M	Sell	13,374 -130	-1%	-$28.5K	1.79%	13
2021 Q3	$2.62M	Sell	13,504 -25	-0.2%	-$5.04K	1.6%	15
2021 Q2	$2.52M	Sell	13,529 -12	-0.1%	-$2.08K	1.53%	20
2021 Q1	$2.13M	Sell	13,541 -35	-0.3%	-$5.54K	1.41%	22
2020 Q4	$2.25M	Sell	13,576 -370	-3%	-$60.2K	1.66%	16
2020 Q3	$2.31M	Sell	13,946 -355	-2%	-$54.6K	1.95%	12
2020 Q2	$1.96M	Buy	14,301 +86	+0.6%	+$11.2K	1.83%	14
2020 Q1	$1.67M	Buy	14,215 +21	+0.1%	+$2.77K	1.97%	16
2019 Q4	$1.9M	Buy	+14,194	New	+$1.76M	1.64%	15

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Loveless Wealth Management's ZTS Position: Q2 2022 in Review

Loveless Wealth Management reduced its Zoetis (ZTS) stake by 0.67% in Q2 2022, selling an estimated $15.6K and leaving 13,289 shares worth $2.28M. The position accounts for 1.5% of the portfolio, ranked #17.

Loveless Wealth Management first reported a position in ZTS in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.26M in Q4 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

Loveless Wealth Management held 13,289 shares of Zoetis worth $2.28M as of Q2 2022.
Loveless Wealth Management sold 90 Zoetis shares in Q2 2022, an estimated $15.6K.
Zoetis made up 1.5% of Loveless Wealth Management's portfolio in Q2 2022, its #17 holding.
Loveless Wealth Management first reported a position in Zoetis in Q4 2019 and has held it in 11 quarters since.
Loveless Wealth Management's Zoetis position peaked at $3.26M in Q4 2021.
1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.