TS Financial Group (TSFG)’s Zoetis ZTS Stock Holding History

TS Financial Group (TSFG)’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	-24	Closed	-$5K	–	938
2023 Q4	$5K	Sell	24 -7	-23%	-$1.24K	﹤0.01%	619
2023 Q3	$5K	Hold	31	–	–	﹤0.01%	668
2023 Q2	$5K	Buy	31 +8	+35%	+$1.38K	﹤0.01%	673
2023 Q1	$4K	Hold	23	–	–	﹤0.01%	715
2022 Q4	$3K	Hold	23	–	–	﹤0.01%	773
2022 Q3	$3K	Hold	23	–	–	﹤0.01%	743
2022 Q2	$4K	Hold	23	–	–	﹤0.01%	692
2022 Q1	$4K	Hold	23	–	–	﹤0.01%	679
2021 Q4	$6K	Buy	23 +7	+44%	+$1.53K	﹤0.01%	654
2021 Q3	$3K	Hold	16	–	–	﹤0.01%	723
2021 Q2	$3K	Hold	16	–	–	﹤0.01%	719
2021 Q1	$3K	Hold	16	–	–	﹤0.01%	654
2020 Q4	$3K	Hold	16	–	–	﹤0.01%	698
2020 Q3	$3K	Hold	16	–	–	﹤0.01%	623
2020 Q2	$2K	Hold	16	–	–	﹤0.01%	679
2020 Q1	$2K	Hold	16	–	–	﹤0.01%	623
2019 Q4	$2K	Hold	16	–	–	﹤0.01%	661
2019 Q3	$2K	Hold	16	–	–	﹤0.01%	673
2019 Q2	$2K	Hold	16	–	–	﹤0.01%	652
2019 Q1	$2K	Buy	+16	New	+$1.45K	﹤0.01%	622

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 $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TS Financial Group (TSFG)'s ZTS Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 24 shares — an estimated $5K sold.

TS Financial Group (TSFG) first reported a position in ZTS in Q1 2019 and held it in 20 quarters. The position peaked at $6K in Q4 2021. 1,741 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.

TS Financial Group (TSFG) reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 24 Zoetis shares in Q1 2024, an estimated $5K.
TS Financial Group (TSFG) first reported a position in Zoetis in Q1 2019 and held it in 20 quarters.
TS Financial Group (TSFG)'s Zoetis position peaked at $6K in Q4 2021.
1,741 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.