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Sugarloaf Wealth Management’s Zoetis ZTS Stock Holding History

Sugarloaf 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
2023
Q1 		– Sell
-192
Closed -$31.5K – 699
2022
Q4 		$28.2K Sell
192
-95
-33% -$14.1K 0.01% 365
2022
Q3 		$43K Buy
287
+3
+1% +$501 0.01% 309
2022
Q2 		$49K Buy
284
+24
+9% +$4.15K 0.01% 289
2022
Q1 		$49K Buy
260
+12
+5% +$2.37K 0.01% 283
2021
Q4 		$60K Buy
248
+157
+173% +$34.4K 0.01% 268
2021
Q3 		$18K Buy
91
+49
+117% +$9.89K ﹤0.01% 449
2021
Q2 		$8K Buy
+42
New +$7.29K ﹤0.01% 545

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sugarloaf Wealth Management's ZTS Position: Q1 2023 in Review

Sugarloaf Wealth Management sold out of Zoetis (ZTS) in Q1 2023, closing a stake of 192 shares — an estimated $31.5K sold.

Sugarloaf Wealth Management first reported a position in ZTS in Q2 2021 and held it in 7 quarters. The position peaked at $60K in Q4 2021. 1,556 funds tracked by Wall St. Rank hold ZTS as of Q1 2023.

  • Sugarloaf Wealth Management reported no remaining Zoetis position as of Q1 2023 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 192 Zoetis shares in Q1 2023, an estimated $31.5K.
  • Sugarloaf Wealth Management first reported a position in Zoetis in Q2 2021 and held it in 7 quarters.
  • Sugarloaf Wealth Management's Zoetis position peaked at $60K in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held Zoetis as of Q1 2023.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.