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Transform Wealth’s Zoetis ZTS Stock Holding History

Transform Wealth’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
2022
Q3 		– Sell
-1,304
Closed -$224K – 212
2022
Q2 		$224K Sell
1,304
-27,403
-95% -$4.74M 0.03% 185
2022
Q1 		$5.41M Buy
28,707
+25,685
+850% +$5.08M 0.61% 59
2021
Q4 		$737K Buy
3,022
+76
+3% +$16.6K 0.08% 134
2021
Q3 		$572K Buy
2,946
+223
+8% +$45K 0.07% 154
2021
Q2 		$507K Sell
2,723
-783
-22% -$136K 0.06% 165
2021
Q1 		$552K Sell
3,506
-1,120
-24% -$177K 0.11% 146
2020
Q4 		$766K Sell
4,626
-240
-5% -$39K 0.16% 117
2020
Q3 		$805K Sell
4,866
-70
-1% -$10.8K 0.13% 112
2020
Q2 		$676K Buy
4,936
+718
+17% +$93.7K 0.12% 126
2020
Q1 		$496K Buy
4,218
+1,486
+54% +$196K 0.11% 144
2019
Q4 		$362K Buy
+2,732
New +$339K 0.06% 175

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Transform Wealth's ZTS Position: Q3 2022 in Review

Transform Wealth sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 1,304 shares — an estimated $224K sold.

Transform Wealth first reported a position in ZTS in Q4 2019 and held it in 11 quarters. The position peaked at $5.41M in Q1 2022. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

  • Transform Wealth reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
  • Transform Wealth sold 1,304 Zoetis shares in Q3 2022, an estimated $224K.
  • Transform Wealth first reported a position in Zoetis in Q4 2019 and held it in 11 quarters.
  • Transform Wealth's Zoetis position peaked at $5.41M in Q1 2022.
  • 1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on Transform Wealth's 13F filing for Q3 2022, filed 21 Oct 2022.