OneAscent Wealth Management’s Zoetis ZTS Stock Holding History

OneAscent Wealth Management’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 Q3	–	Sell	-1,782	Closed	-$307K	–	183
2023 Q2	$307K	Sell	1,782 -16	-0.9%	-$2.77K	0.14%	69
2023 Q1	$299K	Sell	1,798 -70	-4%	-$11.5K	0.12%	123
2022 Q4	$274K	Buy	1,868 +139	+8%	+$20.6K	0.13%	123
2022 Q3	$256K	Sell	1,729 -364	-17%	-$60.8K	0.13%	109
2022 Q2	$360K	Buy	2,093 +103	+5%	+$17.8K	0.18%	91
2022 Q1	$375K	Buy	+1,990	New	+$393K	0.19%	116
2021 Q4	–	Sell	-2,053	Closed	-$399K	–	148
2021 Q3	$399K	Buy	+2,053	New	+$414K	0.46%	49
2021 Q1	$411K	Buy	2,613 +238	+10%	+$37.7K	0.18%	142
2020 Q4	$393K	Buy	+2,375	New	+$386K	0.18%	131

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

OneAscent Wealth Management's ZTS Position: Q3 2023 in Review

OneAscent Wealth Management sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 1,782 shares — an estimated $307K sold.

OneAscent Wealth Management first reported a position in ZTS in Q4 2020 and held it in 9 quarters. The position peaked at $411K in Q1 2021. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

OneAscent Wealth Management reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
OneAscent Wealth Management sold 1,782 Zoetis shares in Q3 2023, an estimated $307K.
OneAscent Wealth Management first reported a position in Zoetis in Q4 2020 and held it in 9 quarters.
OneAscent Wealth Management's Zoetis position peaked at $411K in Q1 2021.
1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on OneAscent Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.