The Jensen Quality Growth Fund Inc ZTS Holdings History
The Jensen Quality Growth Fund Inc's Zoetis Inc Holding Summary
As of 2024-11-30, The Jensen Quality Growth Fund Inc held 1.67 Mil shares of Zoetis Inc(ZTS), totaling $293.19 Mil. This investment constitutes 3.38% of their stock portfolio, and The Jensen Quality Growth Fund Inc now holds 0.37% of the outstanding Zoetis Inc(ZTS) stock.
The initial trade took place in 2024Q2. And since then The Jensen Quality Growth Fund Inc has made 3 purchases of ZTS, at an average price of $170.54, for a total of 1.67 Mil shares. Based on historical transaction data and ZTS's current price of $159.18, The Jensen Quality Growth Fund Inc's estimated gain on his ZTS holdings is $-19.00 Mil, reflecting a -6.66% gain to date.
The Jensen Quality Growth Fund Inc ZTS ($159.18) Holding Chart
The Jensen Quality Growth Fund Inc ZTS ($159.18) 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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