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One Wealth Management Investment & Advisory Services’s Zoetis ZTS Stock Holding History

One Wealth Management Investment & Advisory Services’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
-5,276
Closed -$915K – 137
2024
Q2 		$915K Buy
5,276
+98
+2% +$16.3K 0.36% 44
2024
Q1 		$876K Buy
5,178
+1,241
+32% +$232K 0.36% 46
2023
Q4 		$777K Buy
+3,937
New +$697K 0.35% 50

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 $14.5B AUM 5.7% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's ZTS Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of Zoetis (ZTS) in Q3 2024, closing a stake of 5,276 shares — an estimated $915K sold.

One Wealth Management Investment & Advisory Services first reported a position in ZTS in Q4 2023 and held it in 3 quarters. The position peaked at $915K in Q2 2024. 1,781 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining Zoetis position as of Q3 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 5,276 Zoetis shares in Q3 2024, an estimated $915K.
  • One Wealth Management Investment & Advisory Services first reported a position in Zoetis in Q4 2023 and held it in 3 quarters.
  • One Wealth Management Investment & Advisory Services's Zoetis position peaked at $915K in Q2 2024.
  • 1,781 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.