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Sendero Wealth Management’s Zoetis ZTS Stock Holding History

Sendero Wealth Management’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
2022
Q2 		– Sell
-4,070
Closed -$768K – 94
2022
Q1 		$768K Sell
4,070
-1,031
-20% -$204K 0.35% 36
2021
Q4 		$1.25M Buy
+5,101
New +$1.12M 0.55% 30

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sendero Wealth Management's ZTS Position: Q2 2022 in Review

Sendero Wealth Management sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 4,070 shares — an estimated $768K sold.

Sendero Wealth Management first reported a position in ZTS in Q4 2021 and held it in 2 quarters. The position peaked at $1.25M in Q4 2021. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • Sendero Wealth Management reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
  • Sendero Wealth Management sold 4,070 Zoetis shares in Q2 2022, an estimated $768K.
  • Sendero Wealth Management first reported a position in Zoetis in Q4 2021 and held it in 2 quarters.
  • Sendero Wealth Management's Zoetis position peaked at $1.25M in Q4 2021.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on Sendero Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.