RFG Advisory’s Zoetis ZTS Stock Holding History

RFG Advisory’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
2026 Q1	–	Sell	-1,708	Closed	-$215K	–	1120
2025 Q4	$215K	Buy	1,708 +80	+5%	+$10.4K	﹤0.01%	931
2025 Q3	$238K	Sell	1,628 -93	-5%	-$14.1K	﹤0.01%	881
2025 Q2	$268K	Sell	1,721 -47	-3%	-$7.45K	0.01%	813
2025 Q1	$291K	Sell	1,768 -118	-6%	-$19.6K	0.01%	725
2024 Q4	$307K	Sell	1,886 -67	-3%	-$12K	0.01%	642
2024 Q3	$382K	Sell	1,953 -225	-10%	-$41.5K	0.01%	566
2024 Q2	$378K	Buy	2,178 +366	+20%	+$60.9K	0.01%	546
2024 Q1	$307K	Buy	+1,812	New	+$339K	0.01%	605
2023 Q1	–	Sell	-2,295	Closed	-$385K	–	664
2022 Q4	$385K	Sell	2,295 -633	-22%	-$93.7K	0.02%	465
2022 Q3	$399K	Buy	+2,928	New	+$489K	0.02%	425
2019 Q1	–	Sell	-2,620	Closed	-$224K	–	308
2018 Q4	$224K	Hold	2,620	–	–	0.06%	225
2018 Q3	$240K	Buy	+2,620	New	+$232K	0.06%	255

Other funds holding ZTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Farm Mutual Automobile Insurance

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

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

Geode Capital Management

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

Wellington Management Group

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return