Values First Advisors’s Zoetis ZTS Stock Holding History

Values First 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
2023 Q3	–	Sell	-1,837	Closed	-$316K	–	179
2023 Q2	$316K	Sell	1,837 -62	-3%	-$10.7K	0.19%	123
2023 Q1	$316K	Buy	1,899 +96	+5%	+$15.7K	0.2%	114
2022 Q4	$264K	Buy	1,803 +104	+6%	+$15.4K	0.18%	123
2022 Q3	$252K	Sell	1,699 -45	-3%	-$7.52K	0.18%	120
2022 Q2	$300K	Buy	1,744 +143	+9%	+$24.7K	0.21%	114
2022 Q1	$302K	Buy	1,601 +77	+5%	+$15.2K	0.19%	130
2021 Q4	$372K	Buy	+1,524	New	+$334K	0.22%	115

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

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

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

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

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

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

Values First Advisors's ZTS Position: Q3 2023 in Review

Values First Advisors sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 1,837 shares — an estimated $316K sold.

Values First Advisors first reported a position in ZTS in Q4 2021 and held it in 7 quarters. The position peaked at $372K in Q4 2021. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

Values First Advisors reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
Values First Advisors sold 1,837 Zoetis shares in Q3 2023, an estimated $316K.
Values First Advisors first reported a position in Zoetis in Q4 2021 and held it in 7 quarters.
Values First Advisors's Zoetis position peaked at $372K in Q4 2021.
1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Values First Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.