RWB
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RMR Wealth Builders’s Zoetis ZTS Stock Holding History

RMR Wealth Builders’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
Q2 		– Sell
-2,759
Closed -$459K – 224
2023
Q1 		$459K Sell
2,759
-158
-5% -$25.9K 0.09% 115
2022
Q4 		$427K Buy
2,917
+1
+0% +$148 0.1% 109
2022
Q3 		$432K Sell
2,916
-3,459
-54% -$578K 0.11% 105
2022
Q2 		$1.1M Sell
6,375
-153
-2% -$26.5K 0.27% 52
2022
Q1 		$1.23M Buy
6,528
+5,433
+496% +$1.07M 0.26% 61
2021
Q4 		$267K Sell
1,095
-5,642
-84% -$1.24M 0.08% 98
2021
Q3 		$1.31M Buy
6,737
+95
+1% +$19.2K 0.38% 44
2021
Q2 		$1.24M Sell
6,642
-36
-0.5% -$6.25K 0.41% 42
2021
Q1 		$1.05M Buy
6,678
+597
+10% +$94.6K 0.27% 53
2020
Q4 		$1.01M Sell
6,081
-818
-12% -$133K 0.49% 40
2020
Q3 		$1.14M Buy
6,899
+1,153
+20% +$177K 0.3% 57
2020
Q2 		$787K Buy
+5,746
New +$750K 0.7% 35
2019
Q4 		$740K Buy
+5,595
New +$695K 0.71% 34

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RMR Wealth Builders's ZTS Position: Q2 2023 in Review

RMR Wealth Builders sold out of Zoetis (ZTS) in Q2 2023, closing a stake of 2,759 shares — an estimated $459K sold.

RMR Wealth Builders first reported a position in ZTS in Q4 2019 and held it in 13 quarters. The position peaked at $1.31M in Q3 2021. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q2 2023.

  • RMR Wealth Builders reported no remaining Zoetis position as of Q2 2023 after selling out during the quarter.
  • RMR Wealth Builders sold 2,759 Zoetis shares in Q2 2023, an estimated $459K.
  • RMR Wealth Builders first reported a position in Zoetis in Q4 2019 and held it in 13 quarters.
  • RMR Wealth Builders's Zoetis position peaked at $1.31M in Q3 2021.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q2 2023.

Based on RMR Wealth Builders's 13F filing for Q2 2023, filed 21 Jul 2023.