Prio Wealth Limited Partnership’s Zoetis ZTS Stock Holding History

Prio Wealth Limited Partnership’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	$18.7M	Sell	95,555 -1,924	-2%	-$355K	0.55%	50
2024 Q2	$16.9M	Sell	97,479 -2,373	-2%	-$395K	0.5%	50
2024 Q1	$16.9M	Buy	99,852 +7,175	+8%	+$1.34M	0.49%	56
2023 Q4	$18.3M	Buy	92,677 +2,824	+3%	+$500K	0.63%	43
2023 Q3	$15.6M	Buy	89,853 +2,223	+3%	+$404K	0.6%	49
2023 Q2	$15.1M	Buy	87,630 +6,309	+8%	+$1.09M	0.54%	50
2023 Q1	$13.5M	Buy	81,321 +1,795	+2%	+$294K	0.52%	54
2022 Q4	$11.7M	Buy	+79,526	New	+$11.8M	0.47%	61

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Prio Wealth Limited Partnership's ZTS Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its Zoetis (ZTS) stake by 2% in Q3 2024, selling an estimated $355K and leaving 95,555 shares worth $18.7M. The position accounts for 0.55% of the portfolio, ranked #50.

Prio Wealth Limited Partnership first reported a position in ZTS in Q4 2022 and has held it in 8 quarters since. 1,785 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

Prio Wealth Limited Partnership held 95,555 shares of Zoetis worth $18.7M as of Q3 2024.
Prio Wealth Limited Partnership sold 1,924 Zoetis shares in Q3 2024, an estimated $355K.
Zoetis made up 0.55% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #50 holding.
Prio Wealth Limited Partnership first reported a position in Zoetis in Q4 2022 and has held it in 8 quarters since.
1,785 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.