TFB Advisors’s Zoetis ZTS Stock Holding History

TFB 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	-1,278	Closed	-$222K	–	203
2023 Q3	$222K	Buy	1,278 +92	+8%	+$16.7K	0.27%	96
2023 Q2	$204K	Buy	+1,186	New	+$205K	0.09%	223

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 $3.38T AUM 44.17% 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

TFB Advisors's ZTS Position: Q4 2023 in Review

TFB Advisors sold out of Zoetis (ZTS) in Q4 2023, closing a stake of 1,278 shares — an estimated $222K sold.

TFB Advisors first reported a position in ZTS in Q2 2023 and held it in 2 quarters. The position peaked at $222K in Q3 2023. 1,747 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

TFB Advisors reported no remaining Zoetis position as of Q4 2023 after selling out during the quarter.
TFB Advisors sold 1,278 Zoetis shares in Q4 2023, an estimated $222K.
TFB Advisors first reported a position in Zoetis in Q2 2023 and held it in 2 quarters.
TFB Advisors's Zoetis position peaked at $222K in Q3 2023.
1,747 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on TFB Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.