碩騰公司
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Howe & Rusling Inc closes position in ZTS / Zoetis Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 0 shares of Zoetis Inc. (US:ZTS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 2,109 shares of Zoetis Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F ZOETIS CL A 98978V103 0 -100.00 0
2026-02-14 2025-12-31 13F ZOETIS CL A 98978V103 2,109 -352 -14.30 265 -26.39 0.0175
2025-11-05 2025-09-30 13F ZOETIS CL A 98978V103 2,461 79 3.32 360 -2.96 0.0247
2025-08-12 2025-06-30 13F ZOETIS CL A 98978V103 2,382 205 9.42 371 3.63 0.0274
2025-06-17 2025-03-31 13F ZOETIS CL A 98978V103 2,177 298 15.86 358 16.99 0.0301
2025-02-12 2024-12-31 13F ZOETIS CL A 98978V103 1,879 241 14.71 306 -4.37 0.0264
2024-11-08 2024-09-30 13F ZOETIS CL A 98978V103 1,638 132 8.76 320 22.61 0.0275
2024-08-14 2024-06-30 13F ZOETIS CL A 98978V103 1,506 -131 -8.00 261 -5.43 0.0238
2024-05-15 2024-03-31 13F ZOETIS CL A 98978V103 1,637 1,637 277 0.0265
2023-02-15 2022-12-31 13F ZOETIS CL A 98978V103 0 -233 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 233 -35 -13.06 35 -23.91 0.0046
2022-08-15 2022-06-30 13F ZOETIS CL A 98978V103 268 58 27.62 46 15.00 0.0058
2022-05-10 2022-03-31 13F ZOETIS CL A 98978V103 210 0 0.00 40 -21.57 0.0046
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 210 -90 -30.00 51 -12.07 0.0060
2021-11-15 2021-09-30 13F ZOETIS CL A 98978V103 300 0 0.00 58 3.57 0.0073
2021-08-13 2021-06-30 13F ZOETIS CL A 98978V103 300 0 0.00 56 19.15 0.0071
2021-05-13 2021-03-31 13F ZOETIS CL A 98978V103 300 0 0.00 47 -6.00 0.0064
2021-02-08 2020-12-31 13F ZOETIS CL A 98978V103 300 -100 -25.00 50 -24.24 0.0076
2020-11-06 2020-09-30 13F ZOETIS CL A 98978V103 400 0 0.00 66 20.00 0.0113
2020-07-15 2020-06-30 13F ZOETIS CL A 98978V103 400 -200 -33.33 55 -22.54 0.0101
2020-05-14 2020-03-31 13F ZOETIS CL A 98978V103 600 0 0.00 71 -10.13 0.0153
2020-02-05 2019-12-31 13F ZOETIS CL A 98978V103 600 0 0.00 79 5.33 0.0131
2019-10-31 2019-09-30 13F ZOETIS CL A 98978V103 600 -135 -18.37 75 -9.64 0.0131
2019-08-12 2019-06-30 13F ZOETIS CL A 98978V103 735 529 256.80 83 295.24 0.0143
2019-04-29 2019-03-31 13F ZOETIS CL A 98978V103 206 6 3.00 21 23.53 0.0036
2019-02-04 2018-12-31 13F ZOETIS CL A 98978V103 200 0 0.00 17 -5.56 0.0036
2018-11-07 2018-09-30 13F ZOETIS CL A 98978V103 200 0 0.00 18 5.88 0.0030
2018-07-31 2018-06-30 13F ZOETIS CL A 98978V103 200 0 0.00 17 0.00 0.0031
2018-05-14 2018-03-31 13F ZOETIS CL A 98978V103 200 0 0.00 17 21.43 0.0031
2018-01-24 2017-12-31 13F ZOETIS CL A 98978V103 200 0 0.00 14 7.69 0.0025
2017-10-18 2017-09-30 13F ZOETIS CL A 98978V103 200 0 0.00 13 8.33 0.0024
2017-07-13 2017-06-30 13F ZOETIS CL A 98978V103 200 0 0.00 12 9.09 0.0024
2017-04-18 2017-03-31 13F ZOETIS CL A 98978V103 200 200 11 0.0022
2014-10-31 2014-09-30 13F ZOETIS CL A 98978V103 0 -28 -100.00 0 -100.00
2014-07-31 2014-06-30 13F ZOETIS CL A 98978V103 28 0 0.00 1 0.00 0.0002
2014-05-07 2014-03-31 13F ZOETIS CL A 98978V103 28 0 0.00 1 0.00 0.0002
2014-07-31 2013-12-31 13F/A-12 ZOETIS CL A 98978V103 28 0 0.00 1 0.00 0.0003
2014-02-07 2013-12-31 13F ZOETIS CL A 98978V103 56 2
2013-11-08 2013-09-30 13F ZOETIS CL A 98978V103 28 0 0.00 1 0.00 0.0004
2013-08-14 2013-06-30 13F ZOETIS CL A 98978V103 28 28 1 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.