Relative Value Partners Group, LLC

SEC CIK: 0001649910
Latest filing: Jul 12, 2024

SEC filings (opens in a new tab)

ZTS holding history

Zoetis Inc. in every 13F filed by Relative Value Partners Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTS overview All 13F holders of ZTS Full Q2 2024 holdings

Shares (Q2 2024): 2,795
Value: $484.6K
% of portfolio: 0.1%
Quarters held: 2; Since Q1 2022

Holdings of ZTS by Relative Value Partners Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	2,795	$484.6K	0.1%	+2,795	New	Holders
Q2 2022	0	$0	0.0%	−1,395−100.0%	Sold out	Holders
Q1 2022	1,395	$263.0K	<0.1%	+1,395	New	Holders