Raymond James Financial Services Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.5M | Buy |
233,042
+15,330
| +7% | +$2.82M | 0.06% | 300 |
|
|
2024
Q2 | $37.7M | Sell |
217,712
-23,361
| -10% | -$3.89M | 0.05% | 326 |
|
|
2024
Q1 | $40.8M | Buy |
241,073
+57,509
| +31% | +$10.8M | 0.06% | 300 |
|
|
2023
Q4 | $36.2M | Buy |
183,564
+17,976
| +11% | +$3.18M | 0.06% | 309 |
|
|
2023
Q3 | $28.8M | Buy |
165,588
+9,757
| +6% | +$1.77M | 0.05% | 339 |
|
|
2023
Q2 | $26.8M | Buy |
155,831
+33,253
| +27% | +$5.75M | 0.05% | 372 |
|
|
2023
Q1 | $20.4M | Buy |
122,578
+494
| +0.4% | +$81K | 0.04% | 439 |
|
|
2022
Q4 | $17.9M | Sell |
122,084
-18,607
| -13% | -$2.75M | 0.04% | 460 |
|
|
2022
Q3 | $20.9M | Sell |
140,691
-2,467
| -2% | -$412K | 0.05% | 375 |
|
|
2022
Q2 | $24.6M | Sell |
143,158
-8,700
| -6% | -$1.5M | 0.05% | 349 |
|
|
2022
Q1 | $28.6M | Buy |
151,858
+6,593
| +5% | +$1.3M | 0.05% | 344 |
|
|
2021
Q4 | $35.5M | Buy |
145,265
+4,958
| +4% | +$1.09M | 0.07% | 290 |
|
|
2021
Q3 | $27.2M | Sell |
140,307
-1,085
| -0.8% | -$219K | 0.06% | 337 |
|
|
2021
Q2 | $26.4M | Buy |
141,392
+17,688
| +14% | +$3.07M | 0.05% | 344 |
|
|
2021
Q1 | $19.5M | Buy |
123,704
+11,078
| +10% | +$1.76M | 0.04% | 411 |
|
|
2020
Q4 | $18.6M | Sell |
112,626
-25,886
| -19% | -$4.21M | 0.05% | 377 |
|
|
2020
Q3 | $22.9M | Sell |
138,512
-9,302
| -6% | -$1.43M | 0.07% | 288 |
|
|
2020
Q2 | $20.3M | Buy |
147,814
+29,811
| +25% | +$3.89M | 0.06% | 295 |
|
|
2020
Q1 | $13.9M | Buy |
118,003
+24,924
| +27% | +$3.28M | 0.06% | 294 |
|
|
2019
Q4 | $12.3M | Buy |
93,079
+10,395
| +13% | +$1.29M | 0.04% | 444 |
|
|
2019
Q3 | $10.3M | Buy |
82,684
+16,428
| +25% | +$1.98M | 0.04% | 459 |
|
|
2019
Q2 | $7.52M | Sell |
66,256
-26,094
| -28% | -$2.73M | 0.03% | 533 |
|
|
2019
Q1 | $9.3M | Buy |
92,350
+3,560
| +4% | +$323K | 0.04% | 446 |
|
|
2018
Q4 | $7.6M | Sell |
88,790
-33,763
| -28% | -$3.04M | 0.04% | 418 |
|
|
2018
Q3 | $11.2M | Buy |
122,553
+37,223
| +44% | +$3.3M | 0.05% | 381 |
|
|
2018
Q2 | $7.27M | Sell |
85,330
-4,665
| -5% | -$394K | 0.04% | 478 |
|
|
2018
Q1 | $7.52M | Buy |
89,995
+35,754
| +66% | +$2.82M | 0.04% | 425 |
|
|
2017
Q4 | $3.91M | Buy |
54,241
+17,973
| +50% | +$1.23M | 0.02% | 636 |
|
|
2017
Q3 | $2.31M | Buy |
36,268
+5,227
| +17% | +$327K | 0.01% | 857 |
|
|
2017
Q2 | $1.94M | Buy |
31,041
+10,539
| +51% | +$622K | 0.01% | 905 |
|
|
2017
Q1 | $1.09M | Sell |
20,502
-189
| -0.9% | -$10.2K | 0.01% | 1127 |
|
|
2016
Q4 | $1.11M | Buy |
20,691
+1,603
| +8% | +$81.5K | 0.01% | 1058 |
|
|
2016
Q3 | $993K | Buy |
19,088
+918
| +5% | +$46.5K | 0.01% | 1100 |
|
|
2016
Q2 | $862K | Sell |
18,170
-5,317
| -23% | -$251K | 0.01% | 1119 |
|
|
2016
Q1 | $1.04M | Buy |
23,487
+2,934
| +14% | +$125K | 0.01% | 876 |
|
|
2015
Q4 | $985K | Buy |
20,553
+4,923
| +31% | +$222K | 0.01% | 929 |
|
|
2015
Q3 | $644K | Buy |
+15,630
| New | +$725K | 0.01% | 932 |
|
Other funds holding ZTS
Raymond James Financial Services Advisors's ZTS Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Zoetis (ZTS) stake by 7% in Q3 2024, buying an estimated $2.82M and bringing the position to 233,042 shares worth $45.5M. The position accounts for 0.06% of the portfolio, ranked #300.
Raymond James Financial Services Advisors first reported a position in ZTS in Q3 2015 and has held it in 37 quarters since. 1,782 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.
- Raymond James Financial Services Advisors held 233,042 shares of Zoetis worth $45.5M as of Q3 2024.
- Raymond James Financial Services Advisors bought 15,330 Zoetis shares in Q3 2024, an estimated $2.82M.
- Zoetis made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #300 holding.
- Raymond James Financial Services Advisors first reported a position in Zoetis in Q3 2015 and has held it in 37 quarters since.
- 1,782 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.