Stratos Wealth Advisors’s Zoetis ZTS Stock Holding History

Stratos 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 Q4	–	Sell	-1,203	Closed	-$209K	–	740
2023 Q3	$209K	Buy	+1,203	New	+$218K	0.01%	616
2022 Q2	–	Sell	-1,304	Closed	-$246K	–	566
2022 Q1	$246K	Buy	1,304 +227	+21%	+$44.9K	0.02%	475
2021 Q4	$263K	Buy	+1,077	New	+$236K	0.02%	484
2021 Q3	–	Sell	-1,268	Closed	-$236K	–	582
2021 Q2	$236K	Buy	+1,268	New	+$220K	0.02%	483
2019 Q4	–	Sell	-4,793	Closed	-$597K	–	252
2019 Q3	$597K	Buy	4,793 +35	+0.7%	+$4.22K	0.23%	103
2019 Q2	$540K	Buy	4,758 +85	+2%	+$8.9K	0.22%	102
2019 Q1	$470K	Buy	4,673 +111	+2%	+$10.1K	0.25%	108
2018 Q4	$390K	Buy	+4,562	New	+$411K	0.26%	113

Other funds holding ZTS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stratos Wealth Advisors's ZTS Position: Q4 2023 in Review

Stratos Wealth Advisors sold out of Zoetis (ZTS) in Q4 2023, closing a stake of 1,203 shares — an estimated $209K sold.

Stratos Wealth Advisors first reported a position in ZTS in Q4 2018 and held it in 8 quarters. The position peaked at $597K in Q3 2019. 1,747 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

Stratos Wealth Advisors reported no remaining Zoetis position as of Q4 2023 after selling out during the quarter.
Stratos Wealth Advisors sold 1,203 Zoetis shares in Q4 2023, an estimated $209K.
Stratos Wealth Advisors first reported a position in Zoetis in Q4 2018 and held it in 8 quarters.
Stratos Wealth Advisors's Zoetis position peaked at $597K in Q3 2019.
1,747 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.