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OneAscent Financial Services’s Zoetis ZTS Stock Holding History

OneAscent Financial 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
2023
Q4 		– Sell
-1,251
Closed -$218K – 395
2023
Q3 		$218K Sell
1,251
-1,326
-51% -$241K 0.06% 241
2023
Q2 		$444K Buy
2,577
+640
+33% +$111K 0.2% 56
2023
Q1 		$322K Buy
1,937
+2
+0.1% +$328 0.13% 98
2022
Q4 		$284K Buy
1,935
+495
+34% +$73.2K 0.12% 126
2022
Q3 		$213K Sell
1,440
-321
-18% -$53.6K 0.08% 175
2022
Q2 		$303K Sell
1,761
-26
-1% -$4.5K 0.14% 145
2022
Q1 		$337K Buy
1,787
+136
+8% +$26.9K 0.24% 77
2021
Q4 		$403K Sell
1,651
-192
-10% -$42.1K 0.77% 41
2021
Q3 		$358K Buy
+1,843
New +$372K 0.48% 44
2021
Q1 		$204K Buy
+1,295
New +$205K 0.2% 136
2020
Q4 		– Sell
-2,091
Closed -$346K – 196
2020
Q3 		$346K Buy
2,091
+414
+25% +$63.6K 0.18% 119
2020
Q2 		$230K Sell
1,677
-72
-4% -$9.4K 0.15% 144
2020
Q1 		$206K Buy
+1,749
New +$230K 0.16% 129

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T. Rowe Price Associates
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return