Allianz Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Allianz Asset Management’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	-426,603	Closed	-$8.91M	–	2069
2022 Q3	$8.91M	Sell	426,603 -104,622	-20%	-$2.18M	0.02%	694
2022 Q2	$11M	Hold	531,225	–	–	0.01%	872
2022 Q1	$8.92M	Sell	531,225 -83,387	-14%	-$1.46M	0.01%	1022
2021 Q4	$12.3M	Buy	614,612 +190,250	+45%	+$3.58M	0.01%	917
2021 Q3	$7.7M	Sell	424,362 -120,690	-22%	-$2.77M	0.01%	1116
2021 Q2	$14.7M	Buy	545,052 +2,589	+0.5%	+$72.4K	0.01%	730
2021 Q1	$16.3M	Buy	542,463 +318,033	+142%	+$10.8M	0.02%	678
2020 Q4	$6.45M	Buy	+224,430	New	+$6.06M	0.01%	972
2019 Q2	–	Sell	-10,409	Closed	-$332K	–	2798
2019 Q1	$332K	Buy	+10,409	New	+$369K	﹤0.01%	2448

Other funds holding CVET

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

Allianz Asset Management's CVET Position: Q4 2022 in Review

Allianz Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 426,603 shares — an estimated $8.91M sold.

Allianz Asset Management first reported a position in CVET in Q1 2019 and held it in 9 quarters. The position peaked at $16.3M in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Allianz Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Allianz Asset Management sold 426,603 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $8.91M.
Allianz Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 9 quarters.
Allianz Asset Management's Covetrus, Inc. Common Stock position peaked at $16.3M in Q1 2021.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.