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 $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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

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

USA Financial Formulas's ZTS Position: Q4 2023 in Review

USA Financial Formulas sold out of Zoetis (ZTS) in Q4 2023, closing a stake of 821 shares — an estimated $143K sold.

USA Financial Formulas first reported a position in ZTS in Q1 2018 and held it in 18 quarters. The position peaked at $3.79M in Q1 2018. 1,747 funds tracked by Wall St. Rank hold ZTS as of Q4 2023.

USA Financial Formulas reported no remaining Zoetis position as of Q4 2023 after selling out during the quarter.
USA Financial Formulas sold 821 Zoetis shares in Q4 2023, an estimated $143K.
USA Financial Formulas first reported a position in Zoetis in Q1 2018 and held it in 18 quarters.
USA Financial Formulas's Zoetis position peaked at $3.79M in Q1 2018.
1,747 funds tracked by Wall St. Rank held Zoetis as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.