Taylor Hoffman Wealth Management’s Zoetis ZTS Stock Holding History

Taylor Hoffman 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
2024 Q2	$1.11M	Hold	6,417	–	–	0.45%	47
2024 Q1	$1.09M	Hold	6,417	–	–	0.46%	49
2023 Q4	$1.27M	Hold	6,417	–	–	0.57%	41
2023 Q3	$1.12M	Hold	6,417	–	–	0.58%	43
2023 Q2	$1.11M	Hold	6,417	–	–	0.55%	44
2023 Q1	$1.07M	Hold	6,417	–	–	0.59%	45
2022 Q4	$940K	Hold	6,417	–	–	0.58%	50
2022 Q3	$952K	Hold	6,417	–	–	0.5%	61
2022 Q2	$1.12M	Buy	6,417 +42	+0.7%	+$7.26K	0.55%	58
2022 Q1	$1.2M	Buy	+6,375	New	+$1.26M	0.48%	63
2020 Q3	–	Sell	-30	Closed	-$4K	–	382
2020 Q2	$4K	Buy	+30	New	+$3.92K	﹤0.01%	345
2020 Q1	–	Sell	-30	Closed	-$4K	–	403
2019 Q4	$4K	Hold	30	–	–	﹤0.01%	377
2019 Q3	$4K	Hold	30	–	–	﹤0.01%	373
2019 Q2	$3K	Hold	30	–	–	﹤0.01%	375
2019 Q1	$3K	Hold	30	–	–	﹤0.01%	379
2018 Q4	$3K	Hold	30	–	–	﹤0.01%	367
2018 Q3	$3K	Hold	30	–	–	﹤0.01%	369
2018 Q2	$3K	Hold	30	–	–	﹤0.01%	351
2018 Q1	$3K	Hold	30	–	–	﹤0.01%	382
2017 Q4	$2K	Buy	+30	New	+$2.06K	﹤0.01%	418

Other funds holding ZTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Taylor Hoffman Wealth Management's ZTS Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its Zoetis (ZTS) position steady in Q2 2024 at 6,417 shares worth $1.11M. The position accounts for 0.45% of the portfolio, ranked #47.

Taylor Hoffman Wealth Management first reported a position in ZTS in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.27M in Q4 2023. 1,733 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

Taylor Hoffman Wealth Management held 6,417 shares of Zoetis worth $1.11M as of Q2 2024.
Taylor Hoffman Wealth Management left its Zoetis share count unchanged in Q2 2024.
Zoetis made up 0.45% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #47 holding.
Taylor Hoffman Wealth Management first reported a position in Zoetis in Q4 2017 and has held it in 20 quarters since.
Taylor Hoffman Wealth Management's Zoetis position peaked at $1.27M in Q4 2023.
1,733 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.