Bensler’s Zoetis ZTS Stock Holding History

Bensler’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,873	Closed	-$3.3M	–	175
2024 Q3	$3.3M	Sell	16,873 -344	-2%	-$63.4K	0.42%	62
2024 Q2	$2.98M	Sell	17,217 -359	-2%	-$59.7K	0.4%	63
2024 Q1	$2.97M	Sell	17,576 -296	-2%	-$55.4K	0.43%	62
2023 Q4	$3.53M	Sell	17,872 -805	-4%	-$143K	0.59%	58
2023 Q3	$3.25M	Buy	18,677 +259	+1%	+$47K	0.63%	52
2023 Q2	$3.17M	Sell	18,418 -457	-2%	-$79K	0.6%	58
2023 Q1	$3.14M	Sell	18,875 -115	-0.6%	-$18.8K	0.63%	52
2022 Q4	$2.78M	Buy	18,990 +1,366	+8%	+$202K	0.62%	57
2022 Q3	$2.61M	Buy	17,624 +509	+3%	+$85.1K	0.62%	54
2022 Q2	$2.94M	Buy	17,115 +1,463	+9%	+$253K	0.7%	48
2022 Q1	$2.95M	Buy	15,652 +1,117	+8%	+$221K	0.62%	52
2021 Q4	$3.55M	Buy	+14,535	New	+$3.18M	0.99%	39

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return