CenterBook Partners’s Zoetis ZTS Stock Holding History

CenterBook 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
2022 Q3	–	Sell	-8,215	Closed	-$1.41M	–	457
2022 Q2	$1.41M	Buy	+8,215	New	+$1.42M	0.3%	110

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

CenterBook Partners's ZTS Position: Q3 2022 in Review

CenterBook Partners sold out of Zoetis (ZTS) in Q3 2022, closing a stake of 8,215 shares — an estimated $1.41M sold.

CenterBook Partners first reported a position in ZTS in Q2 2022 and held it in 1 quarter. The position peaked at $1.41M in Q2 2022. 1,508 funds tracked by Wall St. Rank hold ZTS as of Q3 2022.

CenterBook Partners reported no remaining Zoetis position as of Q3 2022 after selling out during the quarter.
CenterBook Partners sold 8,215 Zoetis shares in Q3 2022, an estimated $1.41M.
CenterBook Partners first reported a position in Zoetis in Q2 2022 and held it in 1 quarter.
CenterBook Partners's Zoetis position peaked at $1.41M in Q2 2022.
1,508 funds tracked by Wall St. Rank held Zoetis as of Q3 2022.

Based on CenterBook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.