MFG
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Magnus Financial Group’s Zoetis ZTS Stock Holding History

Magnus Financial Group’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
Q3 		– Sell
-1,866
Closed -$321K – 292
2022
Q2 		$321K Buy
1,866
+790
+73% +$137K 0.06% 201
2022
Q1 		$203K Buy
+1,076
New +$213K 0.03% 274
2021
Q1 		– Sell
-1,883
Closed -$312K – 366
2020
Q4 		$312K Sell
1,883
-989
-34% -$161K 0.03% 210
2020
Q3 		$475K Buy
2,872
+316
+12% +$48.6K 0.06% 132
2020
Q2 		$350K Buy
2,556
+516
+25% +$67.4K 0.04% 283
2020
Q1 		$240K Buy
2,040
+11
+0.5% +$1.45K 0.03% 377
2019
Q4 		$269K Buy
2,029
+52
+3% +$6.46K 0.04% 351
2019
Q3 		$246K Buy
1,977
+65
+3% +$7.85K 0.05% 353
2019
Q2 		$217K Buy
+1,912
New +$200K 0.04% 417

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnus Financial Group's ZTS Position: Q3 2022 in Review

Magnus Financial Group sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 1,866 shares — an estimated $321K sold.

Magnus Financial Group first reported a position in ZTS in Q2 2019 and held it in 9 quarters. The position peaked at $475K in Q3 2020. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Magnus Financial Group reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
  • Magnus Financial Group sold 1,866 Zoetis shares in Q3 2022, an estimated $321K.
  • Magnus Financial Group first reported a position in Zoetis in Q2 2019 and held it in 9 quarters.
  • Magnus Financial Group's Zoetis position peaked at $475K in Q3 2020.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Magnus Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.