Henshaw Capital’s Zoetis ZTS Stock Holding History

Henshaw Capital’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 Q4	–	Sell	-1,510	Closed	-$224K	–	315
2022 Q3	$224K	Hold	1,510	–	–	0.02%	256
2022 Q2	$260K	Sell	1,510 -464	-24%	-$80.2K	0.02%	246
2022 Q1	$372K	Hold	1,974	–	–	0.02%	206
2021 Q4	$482K	Hold	1,974	–	–	0.03%	178
2021 Q3	$383K	Hold	1,974	–	–	0.02%	201
2021 Q2	$368K	Hold	1,974	–	–	0.02%	229
2021 Q1	$311K	Buy	+1,974	New	+$313K	0.02%	263
2020 Q4	–	Sell	-1,728	Closed	-$286K	–	355
2020 Q3	$286K	Buy	1,728 +2	+0.1%	+$307	0.02%	235
2020 Q2	$236K	Buy	1,726 +3	+0.2%	+$392	0.02%	262
2020 Q1	$203K	Buy	+1,723	New	+$227K	0.02%	258
2019 Q3	–	Sell	-1,969	Closed	-$223K	–	301
2019 Q2	$223K	Buy	+1,969	New	+$206K	0.02%	256
2018 Q3	–	Sell	-2,613	Closed	-$223K	–	316
2018 Q2	$223K	Hold	2,613	–	–	0.02%	286
2018 Q1	$218K	Buy	+2,613	New	+$206K	0.02%	281

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Henshaw Capital's ZTS Position: Q4 2022 in Review

Henshaw Capital sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 1,510 shares — an estimated $224K sold.

Henshaw Capital first reported a position in ZTS in Q1 2018 and held it in 13 quarters. The position peaked at $482K in Q4 2021. 1,519 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

Henshaw Capital reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
Henshaw Capital sold 1,510 Zoetis shares in Q4 2022, an estimated $224K.
Henshaw Capital first reported a position in Zoetis in Q1 2018 and held it in 13 quarters.
Henshaw Capital's Zoetis position peaked at $482K in Q4 2021.
1,519 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.