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Northwest Investment Counselors’s Zoetis ZTS Stock Holding History

Northwest Investment Counselors’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 		$12.5K Buy
+64
New +$11.8K ﹤0.01% 402
2024
Q2 		– Sell
-77
Closed -$13K – 522
2024
Q1 		$13K Buy
+77
New +$14.4K ﹤0.01% 355
2023
Q4 		– Sell
-62
Closed -$10.8K – 557
2023
Q3 		$10.8K Buy
62
+28
+82% +$5.08K ﹤0.01% 377
2023
Q2 		$5.86K Sell
34
-24
-41% -$4.15K ﹤0.01% 435
2023
Q1 		$9.65K Hold
58
– – ﹤0.01% 403
2022
Q4 		$8.5K Hold
58
– – ﹤0.01% 414
2022
Q3 		$9K Hold
58
– – ﹤0.01% 386
2022
Q2 		$10K Hold
58
– – ﹤0.01% 363
2022
Q1 		$11K Buy
58
+34
+142% +$6.72K ﹤0.01% 381
2021
Q4 		$6K Buy
+24
New +$5.26K ﹤0.01% 434

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Northwest Investment Counselors's ZTS Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Zoetis (ZTS) in Q3 2024: 64 shares worth $12.5K. The stake represents ﹤0.01% of the portfolio and ranks #402 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in ZTS as recently as Q1 2024.

Northwest Investment Counselors first reported a position in ZTS in Q4 2021 and has held it in 10 quarters since. The position peaked at $13K in Q1 2024. 1,782 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • Northwest Investment Counselors held 64 shares of Zoetis worth $12.5K as of Q3 2024.
  • Zoetis was a new Northwest Investment Counselors position in Q3 2024.
  • Zoetis made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #402 holding.
  • Northwest Investment Counselors first reported a position in Zoetis in Q4 2021 and has held it in 10 quarters since.
  • Northwest Investment Counselors's Zoetis position peaked at $13K in Q1 2024.
  • 1,782 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.