ZTS ZOETIS INC

Ownership history in Bison Wealth, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in ZOETIS INC (ZTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2024 Q3)
Avg. % of fund
0.07%
First filed
2021 Q1
Last filed
2024 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 4,236 +913 +27.5% 0.13% $828K $191.54
2024 Q2 UNCHANGED 3,323 0% 0.09% $562K $169.55
2024 Q1 REDUCED 3,323 -4 -0.1% 0.09% $562K $165.02
2023 Q4 ADDED 3,327 +198 +6.3% 0.12% $657K $192.05
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% of Fund (quarterly)    ZTS price (monthly, adj. close)
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