WealthPLAN Partners’s Zoetis ZTS Stock Holding History

WealthPLAN Partners’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	-275	Closed	-$47.4K	–	1219
2023 Q2	$47.4K	Buy	+275	New	+$47.5K	0.01%	521
2021 Q4	–	Sell	-1,032	Closed	-$233K	–	398
2021 Q3	$233K	Buy	+1,032	New	+$208K	0.02%	345
2019 Q2	–	Sell	-4,162	Closed	-$424K	–	279
2019 Q1	$424K	Buy	4,162 +268	+7%	+$24.3K	0.07%	173
2018 Q4	$371K	Buy	3,894 +233	+6%	+$21K	0.06%	175
2018 Q3	$324K	Buy	3,661 +611	+20%	+$54.2K	0.06%	183
2018 Q2	$260K	Buy	3,050 +509	+20%	+$43K	0.05%	205
2018 Q1	$212K	Buy	+2,541	New	+$200K	0.05%	247
2017 Q2	–	Sell	-3,823	Closed	-$201K	–	439
2017 Q1	$201K	Buy	+3,823	New	+$207K	0.7%	29
2016 Q3	$687K	Sell	13,131 -14,361	-52%	-$727K	0.22%	67
2016 Q2	$624K	Buy	+27,492	New	+$1.3M	0.08%	161
2015 Q4	$569K	Buy	+35,571	New	+$1.61M	0.09%	146
2015 Q2	$551K	Buy	11,437 +1,261	+12%	+$60.2K	0.24%	57
2015 Q1	$472K	Buy	+10,176	New	+$459K	0.22%	74

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

WealthPLAN Partners's ZTS Position: Q3 2023 in Review

WealthPLAN Partners sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 275 shares — an estimated $47.4K sold.

WealthPLAN Partners first reported a position in ZTS in Q1 2015 and held it in 13 quarters. The position peaked at $687K in Q3 2016. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

WealthPLAN Partners reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 275 Zoetis shares in Q3 2023, an estimated $47.4K.
WealthPLAN Partners first reported a position in Zoetis in Q1 2015 and held it in 13 quarters.
WealthPLAN Partners's Zoetis position peaked at $687K in Q3 2016.
1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.