Thomas J. Herzfeld Advisors’s Zoetis ZTS Stock Holding History

Thomas J. Herzfeld 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	-33	Closed	-$5.74K	–	356
2023 Q3	$5.74K	Sell	33 -1	-3%	-$182	﹤0.01%	227
2023 Q2	$5.83K	Sell	34 -3	-8%	-$519	﹤0.01%	230
2023 Q1	$6.16K	Hold	37	–	–	﹤0.01%	207
2022 Q4	$5.42K	Hold	37	–	–	﹤0.01%	220
2022 Q3	$5K	Hold	37	–	–	﹤0.01%	210
2022 Q2	$6K	Hold	37	–	–	﹤0.01%	203
2022 Q1	$7K	Hold	37	–	–	﹤0.01%	210
2021 Q4	$9K	Hold	37	–	–	﹤0.01%	221
2021 Q3	$7K	Hold	37	–	–	﹤0.01%	230
2021 Q2	$7K	Buy	37 +12	+48%	+$2.08K	﹤0.01%	244
2021 Q1	$4K	Hold	25	–	–	﹤0.01%	287
2020 Q4	$4K	Hold	25	–	–	﹤0.01%	255
2020 Q3	$4K	Hold	25	–	–	﹤0.01%	210
2020 Q2	$4K	Sell	25 -40	-62%	-$5.22K	﹤0.01%	248
2020 Q1	$8K	Hold	65	–	–	﹤0.01%	185
2019 Q4	$9K	Sell	65 -26	-29%	-$3.23K	﹤0.01%	204
2019 Q3	$11K	Hold	91	–	–	﹤0.01%	201
2019 Q2	$10K	Sell	91 -4	-4%	-$419	﹤0.01%	221
2019 Q1	$10K	Buy	95 +10	+12%	+$908	﹤0.01%	248
2018 Q4	$7K	Hold	85	–	–	﹤0.01%	258
2018 Q3	$8K	Hold	85	–	–	﹤0.01%	242
2018 Q2	$7K	Hold	85	–	–	﹤0.01%	270
2018 Q1	$7K	Buy	+85	New	+$6.7K	﹤0.01%	286

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

Thomas J. Herzfeld Advisors's ZTS Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Zoetis (ZTS) in Q4 2023, closing a stake of 33 shares — an estimated $5.74K sold.

Thomas J. Herzfeld Advisors first reported a position in ZTS in Q1 2018 and held it in 23 quarters. The position peaked at $11K in Q3 2019. 1,747 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Zoetis position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 33 Zoetis shares in Q4 2023, an estimated $5.74K.
Thomas J. Herzfeld Advisors first reported a position in Zoetis in Q1 2018 and held it in 23 quarters.
Thomas J. Herzfeld Advisors's Zoetis position peaked at $11K in Q3 2019.
1,747 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.