Cable Hill Partners’s Zoetis ZTS Stock Holding History

Cable Hill Partners’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
2023 Q3	–	Sell	-1,428	Closed	-$246K	–	235
2023 Q2	$246K	Sell	1,428 -37	-3%	-$6.4K	0.03%	153
2023 Q1	$244K	Buy	+1,465	New	+$240K	0.04%	157
2019 Q2	–	Sell	-176	Closed	-$18K	–	729
2019 Q1	$18K	Buy	176 +109	+163%	+$9.9K	0.01%	397
2018 Q4	$6K	Hold	67	–	–	﹤0.01%	544
2018 Q3	$6K	Sell	67 -34	-34%	-$3.02K	﹤0.01%	543
2018 Q2	$9K	Hold	101	–	–	﹤0.01%	517
2018 Q1	$8K	Buy	+101	New	+$7.96K	﹤0.01%	558
2017 Q4	–	Sell	-40	Closed	-$3K	–	1040
2017 Q3	$3K	Buy	+40	New	+$2.5K	﹤0.01%	894
2016 Q4	–	Sell	-20	Closed	-$1K	–	932
2016 Q3	$1K	Buy	+20	New	+$1.01K	﹤0.01%	859
2015 Q3	–	Sell	-75	Closed	-$4K	–	774
2015 Q2	$4K	Hold	75	–	–	﹤0.01%	622
2015 Q1	$3K	Sell	75 -25	-25%	-$1.13K	﹤0.01%	642
2014 Q4	$4K	Buy	+100	New	+$4.06K	﹤0.01%	597

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein

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

Wellington Management Group

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

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

Bank of America

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return