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	-6,200	Closed	-$1.07M	–	491
2023 Q2	$1.07M	Buy	+6,200	New	+$1.07M	0.12%	114
2022 Q3	–	Hold	0	–	-$414K	–	506
2022 Q2	–	Hold	0	–	–	–	207
2022 Q1	–	Hold	0	–	–	–	386
2021 Q4	–	Hold	0	–	-$2.05M	–	870
2021 Q3	–	Hold	0	–	–	–	142
2021 Q2	–	Hold	0	–	–	–	54
2021 Q1	–	Hold	0	–	–	–	23
2020 Q4	–	Hold	0	–	–	–	110
2020 Q3	–	Hold	0	–	–	–	409
2020 Q2	–	Hold	0	–	–	–	127
2019 Q1	–	Hold	0	–	-$27K	–	544
2018 Q4	–	Hold	0	–	–	–	261
2018 Q3	–	Hold	0	–	–	–	782

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