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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

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 $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

OneAscent Financial Services's ZTS Position: Q4 2023 in Review

OneAscent Financial Services sold out of Zoetis (ZTS) in Q4 2023, closing a stake of 1,251 shares — an estimated $218K sold.

OneAscent Financial Services first reported a position in ZTS in Q1 2020 and held it in 13 quarters. The position peaked at $444K in Q2 2023. 1,747 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

  • OneAscent Financial Services reported no remaining Zoetis position as of Q4 2023 after selling out during the quarter.
  • OneAscent Financial Services sold 1,251 Zoetis shares in Q4 2023, an estimated $218K.
  • OneAscent Financial Services first reported a position in Zoetis in Q1 2020 and held it in 13 quarters.
  • OneAscent Financial Services's Zoetis position peaked at $444K in Q2 2023.
  • 1,747 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on OneAscent Financial Services's 13F filing for Q4 2023, filed 11 Jan 2024.