Northstar Advisory Group’s Zoetis ZTS Stock Holding History

Northstar Advisory 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
2023 Q4	–	Sell	-2,295	Closed	-$399K	–	111
2023 Q3	$399K	Buy	+2,295	New	+$417K	0.29%	59

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northstar Advisory Group's ZTS Position: Q4 2023 in Review

Northstar Advisory Group sold out of Zoetis (ZTS) in Q4 2023, closing a stake of 2,295 shares — an estimated $399K sold.

Northstar Advisory Group first reported a position in ZTS in Q3 2023 and held it in 1 quarter. The position peaked at $399K in Q3 2023. 1,747 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

Northstar Advisory Group reported no remaining Zoetis position as of Q4 2023 after selling out during the quarter.
Northstar Advisory Group sold 2,295 Zoetis shares in Q4 2023, an estimated $399K.
Northstar Advisory Group first reported a position in Zoetis in Q3 2023 and held it in 1 quarter.
Northstar Advisory Group's Zoetis position peaked at $399K in Q3 2023.
1,747 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on Northstar Advisory Group's 13F filing for Q4 2023, filed 18 Jan 2024.