Retirement Group’s Zoetis ZTS Stock Holding History

Retirement Group’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 Q1	$13.5K	Hold	80	–	–	﹤0.01%	414
2023 Q4	$15.8K	Hold	80	–	–	0.01%	377
2023 Q3	$13.9K	Sell	80 -20	-20%	-$3.63K	0.01%	368
2023 Q2	$15.1K	Buy	100 +75	+300%	+$13K	0.01%	361
2023 Q1	$2K	Buy	25 +20	+400%	+$3.28K	﹤0.01%	613
2022 Q4	$1K	Hold	5	–	–	﹤0.01%	616
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	460
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	723
2022 Q1	$1K	Buy	+5	New	+$988	﹤0.01%	725
2021 Q4	–	Sell	-7	Closed	-$2K	–	764
2021 Q3	$2K	Buy	+7	New	+$1.41K	﹤0.01%	540
2021 Q1	–	Sell	-9	Closed	-$1K	–	797
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	634
2020 Q3	$1K	Hold	9	–	–	﹤0.01%	642
2020 Q2	$1K	Buy	+9	New	+$1.18K	﹤0.01%	628
2019 Q4	$1K	Buy	+9	New	+$1.12K	﹤0.01%	632

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Retirement Group's ZTS Position: Q1 2024 in Review

Retirement Group held its Zoetis (ZTS) position steady in Q1 2024 at 80 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Retirement Group first reported a position in ZTS in Q4 2019 and has held it in 14 quarters since. The position peaked at $15.8K in Q4 2023. 1,736 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

Retirement Group held 80 shares of Zoetis worth $13.5K as of Q1 2024.
Retirement Group left its Zoetis share count unchanged in Q1 2024.
Zoetis made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #414 holding.
Retirement Group first reported a position in Zoetis in Q4 2019 and has held it in 14 quarters since.
Retirement Group's Zoetis position peaked at $15.8K in Q4 2023.
1,736 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.