Waypoint Capital Advisors, LLC
- SEC CIK
- 0001905662
- Latest filing
- Oct 18, 2024
ZTS holding history
Zoetis Inc. in every 13F filed by Waypoint Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZTS overviewAll 13F holders of ZTSFull Q3 2024 holdings
- Shares (Q3 2024)
- 5,255
- Value
- $1.03M
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 5,255 | $1.03M | 0.2% | +12+0.2% | Added | Holders |
| Q2 2024 | 5,243 | $908.9K | 0.2% | +45+0.9% | Added | Holders |
| Q1 2024 | 5,198 | $879.6K | 0.2% | +17+0.3% | Added | Holders |
| Q4 2023 | 5,181 | $1.02M | 0.3% | −46−0.9% | Reduced | Holders |
| Q3 2023 | 5,227 | $909.4K | 0.3% | −57−1.1% | Reduced | Holders |
| Q2 2023 | 5,284 | $910.0K | 0.3% | −13−0.2% | Reduced | Holders |
| Q1 2023 | 5,297 | $881.6K | 0.3% | +43+0.8% | Added | Holders |
| Q4 2022 | 5,254 | $770.0K | 0.3% | +43+0.8% | Added | Holders |
| Q3 2022 | 5,211 | $773.0K | 0.3% | +36+0.7% | Added | Holders |
| Q2 2022 | 5,175 | $890.0K | 0.4% | −39−0.7% | Reduced | Holders |
| Q1 2022 | 5,214 | $984.0K | 0.6% | −10.0% | Reduced | Holders |
| Q4 2021 | 5,215 | $1.27M | 0.9% | – | No prior filing | Holders |