CenterStar Asset Management’s Zoetis ZTS Stock Holding History

CenterStar Asset Management’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	-2,800	Closed	-$482K	–	490
2023 Q2	$482K	Buy	+2,800	New	+$484K	0.05%	213
2022 Q1	–	Hold	0	–	-$156K	–	868
2021 Q4	–	Hold	0	–	–	–	500
2021 Q3	–	Hold	0	–	–	–	239
2021 Q2	–	Hold	0	–	–	–	292
2021 Q1	–	Hold	0	–	–	–	258
2020 Q4	–	Hold	0	–	–	–	314
2020 Q3	–	Hold	0	–	-$2.15M	–	787
2020 Q2	–	Hold	0	–	–	–	131
2019 Q4	–	Hold	0	–	-$6K	–	629
2019 Q3	–	Hold	0	–	–	–	353
2019 Q2	–	Hold	0	–	–	–	120
2019 Q1	–	Hold	0	–	–	–	279
2018 Q2	–	Hold	0	–	-$71K	–	1127
2018 Q1	–	Hold	0	–	–	–	456
2017 Q4	–	Hold	0	–	–	–	369

Other funds holding ZTS

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

BlackRock New York $5.72T 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