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 $5.7T 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

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

State Farm Mutual Automobile Insurance

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

Bank of America

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management

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