TWM
ZTS icon

Tradition Wealth Management’s Zoetis ZTS Stock Holding History

Tradition 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
Q1 		– Sell
-1,074
Closed -$212K – 1222
2023
Q4 		$212K Buy
1,074
+214
+25% +$37.9K 0.02% 315
2023
Q3 		$150K Buy
860
+24
+3% +$4.36K 0.02% 346
2023
Q2 		$144K Buy
836
+119
+17% +$20.6K 0.02% 374
2023
Q1 		$119K Buy
717
+100
+16% +$16.4K 0.01% 397
2022
Q4 		$90K Buy
617
+4
+0.7% +$592 0.01% 404
2022
Q3 		$91K Buy
613
+2
+0.3% +$334 0.01% 378
2022
Q2 		$105K Hold
611
– – 0.02% 351
2022
Q1 		$115K Sell
611
-824
-57% -$163K 0.01% 377
2021
Q4 		$350K Hold
1,435
– – 0.04% 221
2021
Q3 		$279K Hold
1,435
– – 0.04% 232
2021
Q2 		$267K Buy
1,435
+824
+135% +$143K 0.04% 245
2021
Q1 		$96K Hold
611
– – 0.02% 328
2020
Q4 		$101K Buy
+611
New +$99.4K 0.02% 309

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tradition Wealth Management's ZTS Position: Q1 2024 in Review

Tradition Wealth Management sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 1,074 shares — an estimated $212K sold.

Tradition Wealth Management first reported a position in ZTS in Q4 2020 and held it in 13 quarters. The position peaked at $350K in Q4 2021. 1,741 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

  • Tradition Wealth Management reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 1,074 Zoetis shares in Q1 2024, an estimated $212K.
  • Tradition Wealth Management first reported a position in Zoetis in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's Zoetis position peaked at $350K in Q4 2021.
  • 1,741 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.