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Ropes Wealth Advisors’s Zoetis ZTS Stock Holding History

Ropes Wealth Advisors’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
Q3 		$343K Sell
1,972
-1,065
-35% -$193K 0.07% 198
2023
Q2 		$523K Buy
3,037
+116
+4% +$20.1K 0.09% 168
2023
Q1 		$486K Buy
2,921
+173
+6% +$28.4K 0.09% 179
2022
Q4 		$403K Sell
2,748
-99
-3% -$14.7K 0.07% 184
2022
Q3 		$422K Sell
2,847
-10
-0.4% -$1.67K 0.09% 167
2022
Q2 		$491K Buy
2,857
+45
+2% +$7.78K 0.1% 172
2022
Q1 		$530K Buy
2,812
+193
+7% +$38.2K 0.09% 191
2021
Q4 		$639K Sell
2,619
-831
-24% -$182K 0.11% 144
2021
Q3 		$670K Buy
3,450
+1,332
+63% +$269K 0.11% 154
2021
Q2 		$395K Buy
2,118
+229
+12% +$39.8K 0.06% 196
2021
Q1 		$322K Hold
1,889
– – 0.06% 197
2020
Q4 		$313K Buy
1,889
+29
+2% +$4.72K 0.05% 189
2020
Q3 		$308K Sell
1,860
-94
-5% -$14.4K 0.06% 171
2020
Q2 		$268K Buy
1,954
+34
+2% +$4.44K 0.05% 174
2020
Q1 		$226K Hold
1,920
– – 0.06% 165
2019
Q4 		$254K Hold
1,920
– – 0.05% 188
2019
Q3 		$239K Hold
1,920
– – 0.05% 202
2019
Q2 		$218K Sell
1,920
-27
-1% -$2.83K 0.05% 211
2019
Q1 		$196K Buy
1,947
+1,092
+128% +$99.2K 0.05% 218
2018
Q4 		$73K Hold
855
– – 0.02% 280
2018
Q3 		$78K Hold
855
– – 0.02% 298
2018
Q2 		$73K Hold
855
– – 0.02% 314
2018
Q1 		$71K Hold
855
– – 0.02% 299
2017
Q4 		$62K Hold
855
– – 0.02% 328
2017
Q3 		$55K Buy
855
+150
+21% +$9.39K 0.01% 323
2017
Q2 		$44K Buy
705
+308
+78% +$18.2K 0.01% 347
2017
Q1 		$21K Sell
397
-425
-52% -$23K 0.01% 398
2016
Q4 		$44K Buy
822
+425
+107% +$21.6K 0.01% 332
2016
Q3 		$21K Hold
397
– – 0.01% 357
2016
Q2 		$19K Buy
+397
New +$18.8K 0.01% 330

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ropes Wealth Advisors's ZTS Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Zoetis (ZTS) stake by 35% in Q3 2023, selling an estimated $193K and leaving 1,972 shares worth $343K. The position accounts for 0.07% of the portfolio, ranked #198.

Ropes Wealth Advisors first reported a position in ZTS in Q2 2016 and has held it in 30 quarters since. The position peaked at $670K in Q3 2021. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

  • Ropes Wealth Advisors held 1,972 shares of Zoetis worth $343K as of Q3 2023.
  • Ropes Wealth Advisors sold 1,065 Zoetis shares in Q3 2023, an estimated $193K.
  • Zoetis made up 0.07% of Ropes Wealth Advisors's portfolio in Q3 2023, its #198 holding.
  • Ropes Wealth Advisors first reported a position in Zoetis in Q2 2016 and has held it in 30 quarters since.
  • Ropes Wealth Advisors's Zoetis position peaked at $670K in Q3 2021.
  • 1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.