Position
Composition Wealth, LLC in Zoetis Inc.
Back to the book · All holders of ZTS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$21.9K$125.80 → $118.23
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.73K | $469.4K | — | — | — | 0.0% |
| Q1 2026 | 2.89K | $342.2K | $118.23 | −$21.9K | −$105.3K | 0.0% |