Raub Brock Dividend Growth Fund ZTS Holdings History
Number of Shares
230.00
Current Holdings Value*
$36,220.00
% of Portfolio
5.31%
Total Estimate Gain
$1,801.05
% of Total Estimate Gain
5.38%
Raub Brock Dividend Growth Fund's Zoetis Inc Holding Summary
As of 2021-03-31, Investment Managers Series Trust II held 230.00 shares of Zoetis Inc(ZTS), totaling $36,220.00. This investment constitutes 5.31% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Zoetis Inc(ZTS) stock.
The initial trade took place in 2020Q1. And since then Raub Brock Dividend Growth Fund has made 3 purchases of ZTS, at an average price of $145.62, for a total of 230.00 shares. Based on historical transaction data and ZTS's current price of $153.45, Raub Brock Dividend Growth Fund's estimated gain on his ZTS holdings is $1,801.05, reflecting a 5.38% gain to date.
Raub Brock Dividend Growth Fund ZTS ($153.45) Holding Chart
Raub Brock Dividend Growth Fund ZTS ($153.45) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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