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	–	1035
2017 Q3	$3K	Buy	+40	New	+$2.5K	﹤0.01%	894
2016 Q4	–	Sell	-20	Closed	-$1K	–	929
2016 Q3	$1K	Buy	+20	New	+$1.01K	﹤0.01%	859
2015 Q3	–	Sell	-75	Closed	-$4K	–	773
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cable Hill Partners's ZTS Position: Q3 2023 in Review

Cable Hill Partners sold out of Zoetis (ZTS) in Q3 2023, closing a stake of 1,428 shares — an estimated $246K sold.

Cable Hill Partners first reported a position in ZTS in Q4 2014 and held it in 12 quarters. The position peaked at $246K in Q2 2023. 1,628 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.

Cable Hill Partners reported no remaining Zoetis position as of Q3 2023 after selling out during the quarter.
Cable Hill Partners sold 1,428 Zoetis shares in Q3 2023, an estimated $246K.
Cable Hill Partners first reported a position in Zoetis in Q4 2014 and held it in 12 quarters.
Cable Hill Partners's Zoetis position peaked at $246K in Q2 2023.
1,628 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.

Based on Cable Hill Partners's 13F filing for Q3 2023, filed 27 Oct 2023.