USA Financial Formulas’s Zoetis ZTS Stock Holding History

USA Financial Formulas’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
2023 Q4	–	Sell	-821	Closed	-$143K	–	562
2023 Q3	$143K	Buy	821 +817	+20,425%	+$148K	0.21%	113
2023 Q2	$689	Hold	4	–	–	﹤0.01%	405
2023 Q1	$666	Buy	+4	New	+$656	﹤0.01%	330
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	286
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	315
2022 Q1	$1K	Sell	4 -6,262	-100%	-$1.24M	﹤0.01%	341
2021 Q4	$1.53M	Buy	+6,266	New	+$1.37M	1.31%	22
2021 Q2	–	Sell	-16	Closed	-$3K	–	458
2021 Q1	$3K	Sell	16 -7	-30%	-$1.11K	﹤0.01%	254
2020 Q4	$4K	Buy	23 +17	+283%	+$2.77K	﹤0.01%	213
2020 Q3	$1K	Hold	6	–	–	﹤0.01%	308
2020 Q2	$1K	Hold	6	–	–	﹤0.01%	218
2020 Q1	$1K	Buy	6 +4	+200%	+$527	﹤0.01%	193
2019 Q4	$0	Sell	2 -23,472	-100%	-$2.92M	﹤0.01%	327
2019 Q3	$2.92M	Buy	+23,474	New	+$2.83M	1.14%	37
2019 Q1	–	Sell	-21	Closed	-$2K	–	362
2018 Q4	$2K	Sell	21 -41,661	-100%	-$3.75M	﹤0.01%	295
2018 Q3	$3.55M	Sell	41,682 -3,293	-7%	-$292K	0.9%	30
2018 Q2	$3.76M	Sell	44,975 -358	-0.8%	-$30.2K	0.91%	35
2018 Q1	$3.79M	Buy	+45,333	New	+$3.57M	0.91%	35

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return