ZTS ZOETIS INC

Ownership history in TrinityPoint Wealth, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which TrinityPoint 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
1.06% (2024 Q2)
Avg. % of fund
0.89%
First filed
2023 Q2
Last filed
2024 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 37,239 +56 +0.2% 0.85% $6.1M $160.11
2024 Q3 REDUCED 37,183 -1,939 -5.0% 1.04% $7.3M $191.54
2024 Q2 ADDED 39,122 +3,255 +9.1% 1.06% $6.8M $169.55
2024 Q1 ADDED 35,867 +13,548 +60.7% 1.00% $6.1M $165.02
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% of Fund (quarterly)    ZTS price (monthly, adj. close)
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