MGWM
ZTS icon

Marks Group Wealth Management’s Zoetis ZTS Stock Holding History

Marks Group 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
2024
Q3 		– Sell
-13,629
Closed -$2.36M – 307
2024
Q2 		$2.36M Buy
13,629
+533
+4% +$88.7K 0.25% 108
2024
Q1 		$2.22M Buy
13,096
+453
+4% +$84.8K 0.23% 112
2023
Q4 		$2.5M Buy
12,643
+167
+1% +$29.6K 0.28% 101
2023
Q3 		$2.17M Sell
12,476
-186
-1% -$33.8K 0.27% 111
2023
Q2 		$2.18M Sell
12,662
-117
-0.9% -$20.2K 0.26% 119
2023
Q1 		$2.13M Sell
12,779
-131
-1% -$21.5K 0.27% 114
2022
Q4 		$1.89M Sell
12,910
-20,216
-61% -$2.99M 0.26% 116
2022
Q3 		$4.91M Buy
33,126
+916
+3% +$153K 0.75% 57
2022
Q2 		$5.54M Buy
32,210
+985
+3% +$170K 0.8% 55
2022
Q1 		$5.89M Buy
31,225
+2,298
+8% +$454K 0.74% 55
2021
Q4 		$7.06M Buy
28,927
+220
+0.8% +$48.2K 0.86% 25
2021
Q3 		$5.58M Sell
28,707
-45
-0.2% -$9.08K 0.75% 53
2021
Q2 		$5.36M Buy
28,752
+367
+1% +$63.7K 0.74% 66
2021
Q1 		$4.48M Buy
28,385
+1,532
+6% +$243K 0.66% 71
2020
Q4 		$4.44M Buy
26,853
+1,373
+5% +$223K 0.69% 63
2020
Q3 		$4.21M Buy
25,480
+987
+4% +$152K 0.76% 61
2020
Q2 		$3.36M Buy
24,493
+552
+2% +$72.1K 0.68% 70
2020
Q1 		$2.81M Buy
23,941
+758
+3% +$99.8K 0.73% 67
2019
Q4 		$3.07M Buy
+23,183
New +$2.88M 0.6% 73

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Marks Group Wealth Management's ZTS Position: Q3 2024 in Review

Marks Group Wealth Management sold out of Zoetis (ZTS) in Q3 2024, closing a stake of 13,629 shares — an estimated $2.36M sold.

Marks Group Wealth Management first reported a position in ZTS in Q4 2019 and held it in 19 quarters. The position peaked at $7.06M in Q4 2021. 1,785 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • Marks Group Wealth Management reported no remaining Zoetis position as of Q3 2024 after selling out during the quarter.
  • Marks Group Wealth Management sold 13,629 Zoetis shares in Q3 2024, an estimated $2.36M.
  • Marks Group Wealth Management first reported a position in Zoetis in Q4 2019 and held it in 19 quarters.
  • Marks Group Wealth Management's Zoetis position peaked at $7.06M in Q4 2021.
  • 1,785 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on Marks Group Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.