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TrinityPoint Wealth’s Zoetis ZTS Stock Holding History

TrinityPoint 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
2024
Q4 		$6.07M Buy
37,239
+56
+0.2% +$10K 0.85% 24
2024
Q3 		$7.26M Sell
37,183
-1,939
-5% -$357K 1.04% 20
2024
Q2 		$6.78M Buy
39,122
+3,255
+9% +$542K 1.06% 19
2024
Q1 		$6.07M Buy
35,867
+13,548
+61% +$2.54M 1% 20
2023
Q4 		$4.41M Buy
22,319
+73
+0.3% +$12.9K 0.8% 26
2023
Q3 		$3.87M Buy
22,246
+456
+2% +$82.8K 0.77% 28
2023
Q2 		$3.75M Buy
+21,790
New +$3.77M 0.73% 31

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TrinityPoint Wealth's ZTS Position: Q4 2024 in Review

TrinityPoint Wealth increased its Zoetis (ZTS) stake by 0.15% in Q4 2024, buying an estimated $10K and bringing the position to 37,239 shares worth $6.07M. The position accounts for 0.85% of the portfolio, ranked #24.

TrinityPoint Wealth first reported a position in ZTS in Q2 2023 and has held it in 7 quarters since. The position peaked at $7.26M in Q3 2024. 1,870 funds tracked by Wall St. Rank hold ZTS as of Q4 2024.

  • TrinityPoint Wealth held 37,239 shares of Zoetis worth $6.07M as of Q4 2024.
  • TrinityPoint Wealth bought 56 Zoetis shares in Q4 2024, an estimated $10K.
  • Zoetis made up 0.85% of TrinityPoint Wealth's portfolio in Q4 2024, its #24 holding.
  • TrinityPoint Wealth first reported a position in Zoetis in Q2 2023 and has held it in 7 quarters since.
  • TrinityPoint Wealth's Zoetis position peaked at $7.26M in Q3 2024.
  • 1,870 funds tracked by Wall St. Rank held Zoetis as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.