AllianceBernstein
CVET

AllianceBernstein’s Covetrus, Inc. Common Stock CVET Stock Holding History

AllianceBernstein’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
Q4 		– Sell
-168,281
Closed -$3.51M – 3374
2022
Q3 		$3.51M Sell
168,281
-2,302
-1% -$47.9K ﹤0.01% 1558
2022
Q2 		$3.54M Buy
170,583
+3,920
+2% +$69.8K ﹤0.01% 1619
2022
Q1 		$2.8M Buy
166,663
+547
+0.3% +$9.56K ﹤0.01% 1897
2021
Q4 		$3.32M Buy
166,116
+209
+0.1% +$3.94K ﹤0.01% 1840
2021
Q3 		$3.01M Sell
165,907
-6,438
-4% -$148K ﹤0.01% 1915
2021
Q2 		$4.65M Buy
172,345
+8,680
+5% +$243K ﹤0.01% 1668
2021
Q1 		$4.91M Buy
163,665
+1,410
+0.9% +$48.1K ﹤0.01% 1574
2020
Q4 		$4.66M Buy
162,255
+7,600
+5% +$205K ﹤0.01% 1519
2020
Q3 		$3.77M Buy
154,655
+300
+0.2% +$6.47K ﹤0.01% 1494
2020
Q2 		$2.76M Buy
154,355
+63,518
+70% +$835K ﹤0.01% 1664
2020
Q1 		$739K Sell
90,837
-200
-0.2% -$2.29K ﹤0.01% 2176
2019
Q4 		$1.2M Sell
91,037
-70,924
-44% -$859K ﹤0.01% 2204
2019
Q3 		$1.93M Sell
161,961
-11,085
-6% -$205K ﹤0.01% 1944
2019
Q2 		$4.23M Buy
173,046
+7,015
+4% +$202K ﹤0.01% 1531
2019
Q1 		$5.29M Buy
+166,031
New +$5.89M ﹤0.01% 1351

Other funds holding CVET

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AllianceBernstein's CVET Position: Q4 2022 in Review

AllianceBernstein sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 168,281 shares — an estimated $3.51M sold.

AllianceBernstein first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $5.29M in Q1 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • AllianceBernstein reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • AllianceBernstein sold 168,281 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $3.51M.
  • AllianceBernstein first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • AllianceBernstein's Covetrus, Inc. Common Stock position peaked at $5.29M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.