Waypoint Capital Advisors’s Zoetis ZTS Stock Holding History

Waypoint Capital 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 Q3	$1.03M	Buy	5,255 +12	+0.2%	+$2.21K	0.22%	68
2024 Q2	$909K	Buy	5,243 +45	+0.9%	+$7.49K	0.23%	70
2024 Q1	$880K	Buy	5,198 +17	+0.3%	+$3.18K	0.23%	70
2023 Q4	$1.02M	Sell	5,181 -46	-0.9%	-$8.14K	0.3%	61
2023 Q3	$909K	Sell	5,227 -57	-1%	-$10.3K	0.31%	58
2023 Q2	$910K	Sell	5,284 -13	-0.2%	-$2.25K	0.28%	68
2023 Q1	$882K	Buy	5,297 +43	+0.8%	+$7.05K	0.29%	69
2022 Q4	$770K	Buy	5,254 +43	+0.8%	+$6.36K	0.27%	72
2022 Q3	$773K	Buy	5,211 +36	+0.7%	+$6.02K	0.34%	53
2022 Q2	$890K	Sell	5,175 -39	-0.7%	-$6.75K	0.4%	47
2022 Q1	$984K	Sell	5,214 -1	-0%	-$198	0.58%	45
2021 Q4	$1.27M	Buy	+5,215	New	+$1.14M	0.87%	30

Other funds holding ZTS

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

BlackRock New York $5.72T 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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Waypoint Capital Advisors's ZTS Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Zoetis (ZTS) stake by 0.23% in Q3 2024, buying an estimated $2.21K and bringing the position to 5,255 shares worth $1.03M. The position accounts for 0.22% of the portfolio, ranked #68.

Waypoint Capital Advisors first reported a position in ZTS in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.27M in Q4 2021. 1,781 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

Waypoint Capital Advisors held 5,255 shares of Zoetis worth $1.03M as of Q3 2024.
Waypoint Capital Advisors bought 12 Zoetis shares in Q3 2024, an estimated $2.21K.
Zoetis made up 0.22% of Waypoint Capital Advisors's portfolio in Q3 2024, its #68 holding.
Waypoint Capital Advisors first reported a position in Zoetis in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's Zoetis position peaked at $1.27M in Q4 2021.
1,781 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.