Allspring Global Investments
CVET

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

Allspring Global Investments’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
Q2 		– Sell
-39,873
Closed -$669K – 3054
2022
Q1 		$669K Buy
39,873
+2,404
+6% +$42K ﹤0.01% 2100
2021
Q4 		$748K Buy
+37,469
New +$705K ﹤0.01% 2111

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments's CVET Position: Q2 2022 in Review

Allspring Global Investments sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 39,873 shares — an estimated $669K sold.

Allspring Global Investments first reported a position in CVET in Q4 2021 and held it in 2 quarters. The position peaked at $748K in Q4 2021. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

  • Allspring Global Investments reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Allspring Global Investments sold 39,873 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $669K.
  • Allspring Global Investments first reported a position in Covetrus, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Allspring Global Investments's Covetrus, Inc. Common Stock position peaked at $748K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Allspring Global Investments's 13F filing for Q2 2022, filed 25 Jul 2022.