AGF Investments Inc’s Covetrus, Inc. Common Stock CVET Stock Holding History

AGF Investments Inc’s Portfolio CVET Stock Details CVET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,568	Closed	-$31K	–	746
2021 Q4	$31K	Buy	1,568 +26	+2%	+$489	﹤0.01%	668
2021 Q3	$28K	Hold	1,542	–	–	﹤0.01%	678
2021 Q2	$42K	Buy	1,542 +34	+2%	+$951	﹤0.01%	683
2021 Q1	$45K	Sell	1,508 -6	-0.4%	-$205	﹤0.01%	699
2020 Q4	$44K	Buy	1,514 +34	+2%	+$918	﹤0.01%	676
2020 Q3	$36K	Buy	1,480 +33	+2%	+$712	﹤0.01%	693
2020 Q2	$26K	Sell	1,447 -132	-8%	-$1.74K	﹤0.01%	692
2020 Q1	$13K	Buy	1,579 +54	+4%	+$617	﹤0.01%	690
2019 Q4	$20K	Buy	1,525 +98	+7%	+$1.19K	﹤0.01%	337
2019 Q3	$17K	Buy	1,427 +303	+27%	+$5.61K	﹤0.01%	335
2019 Q2	$27K	Buy	+1,124	New	+$32.4K	﹤0.01%	324

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGF Investments Inc's CVET Position: Q1 2022 in Review

AGF Investments Inc sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2022, closing a stake of 1,568 shares — an estimated $31K sold.

AGF Investments Inc first reported a position in CVET in Q2 2019 and held it in 11 quarters. The position peaked at $45K in Q1 2021. 257 funds tracked by Wall St. Rank hold CVET as of Q1 2022.

AGF Investments Inc reported no remaining Covetrus, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
AGF Investments Inc sold 1,568 Covetrus, Inc. Common Stock shares in Q1 2022, an estimated $31K.
AGF Investments Inc first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 11 quarters.
AGF Investments Inc's Covetrus, Inc. Common Stock position peaked at $45K in Q1 2021.
257 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.