TrueWealth Advisors’s Zoetis ZTS Stock Holding History

TrueWealth 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
2024 Q4	–	Sell	-1,197	Closed	-$234K	–	246
2024 Q3	$234K	Sell	1,197 -389	-25%	-$71.7K	0.08%	199
2024 Q2	$275K	Buy	1,586 +23	+1%	+$3.83K	0.1%	177
2024 Q1	$265K	Sell	1,563 -6	-0.4%	-$1.12K	0.1%	168
2023 Q4	$310K	Buy	1,569 +231	+17%	+$40.9K	0.12%	138
2023 Q3	$233K	Sell	1,338 -21	-2%	-$3.81K	0.1%	167
2023 Q2	$234K	Buy	1,359 +38	+3%	+$6.57K	0.1%	166
2023 Q1	$220K	Buy	+1,321	New	+$217K	0.09%	172
2022 Q3	–	Sell	-1,310	Closed	-$225K	–	179
2022 Q2	$225K	Buy	1,310 +67	+5%	+$11.6K	0.1%	150
2022 Q1	$303K	Hold	1,243	–	–	0.14%	132
2021 Q4	$303K	Buy	+1,243	New	+$272K	0.14%	132

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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