MAM
Magellan Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,011
| Closed | -$198K | – | 119 |
|
|
2024
Q3 | $198K | Sell |
1,011
-1
| -0.1% | -$195 | ﹤0.01% | 103 |
|
|
2024
Q2 | $175K | Buy |
1,012
+186
| +23% | +$32.2K | ﹤0.01% | 105 |
|
|
2024
Q1 | $140K | Sell |
826
-176
| -18% | -$29.8K | ﹤0.01% | 108 |
|
|
2023
Q4 | $198K | Hold |
1,002
| – | – | ﹤0.01% | 101 |
|
|
2023
Q3 | $174K | Buy |
1,002
+51
| +5% | +$8.87K | ﹤0.01% | 102 |
|
|
2023
Q2 | $164K | Buy |
+951
| New | +$164K | ﹤0.01% | 101 |
|