IMGP Global Select Fund ZTS Holdings History
Number of Shares
5,624.00
Current Holdings Value*
$925,990.00
% of Portfolio
1.01%
Total Estimate Gain
$-84,922.40
% of Total Estimate Gain
-9.08%
iMGP Global Select Fund's Zoetis Inc Holding Summary
As of 2025-03-31, iMGP Global Select Fund held 5,624.00 shares of Zoetis Inc(ZTS), totaling $925,990.00. This investment constitutes 1.01% of their stock portfolio, and iMGP Global Select Fund now holds 0% of the outstanding Zoetis Inc(ZTS) stock.
The initial trade took place in 2025Q1. And since then iMGP Global Select Fund has made 1 purchases of ZTS, at an average price of $166.29, for a total of 5,624.00 shares. Based on historical transaction data and ZTS's current price of $151.19, iMGP Global Select Fund's estimated gain on his ZTS holdings is $-84,922.40, reflecting a -9.08% gain to date.
iMGP Global Select Fund ZTS ($151.19) Holding Chart
iMGP Global Select Fund ZTS ($151.19) 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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