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WealthSource Partners’s Zoetis ZTS Stock Holding History

WealthSource 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
2022
Q2 		– Sell
-1,280
Closed -$241K – 612
2022
Q1 		$241K Sell
1,280
-182
-12% -$36K 0.02% 504
2021
Q4 		$357K Hold
1,462
– – 0.03% 385
2021
Q3 		$284K Sell
1,462
-61
-4% -$12.3K 0.02% 410
2021
Q2 		$284K Buy
1,523
+183
+14% +$31.8K 0.03% 379
2021
Q1 		$211K Sell
1,340
-3
-0.2% -$475 0.02% 406
2020
Q4 		$222K Sell
1,343
-5
-0.4% -$813 0.03% 342
2020
Q3 		$223K Buy
+1,348
New +$207K 0.03% 315
2020
Q1 		– Sell
-2,272
Closed -$301K – 455
2019
Q4 		$301K Sell
2,272
-744
-25% -$92.5K 0.04% 311
2019
Q3 		$376K Buy
3,016
+451
+18% +$54.4K 0.06% 286
2019
Q2 		$291K Buy
+2,565
New +$269K 0.05% 337

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WealthSource Partners's ZTS Position: Q2 2022 in Review

WealthSource Partners sold out of Zoetis (ZTS) in Q2 2022, closing a stake of 1,280 shares — an estimated $241K sold.

WealthSource Partners first reported a position in ZTS in Q2 2019 and held it in 10 quarters. The position peaked at $376K in Q3 2019. 1,563 funds tracked by Wall St. Rank hold ZTS as of Q2 2022.

  • WealthSource Partners reported no remaining Zoetis position as of Q2 2022 after selling out during the quarter.
  • WealthSource Partners sold 1,280 Zoetis shares in Q2 2022, an estimated $241K.
  • WealthSource Partners first reported a position in Zoetis in Q2 2019 and held it in 10 quarters.
  • WealthSource Partners's Zoetis position peaked at $376K in Q3 2019.
  • 1,563 funds tracked by Wall St. Rank held Zoetis as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.