Allstate Corporation’s Covetrus, Inc. Common Stock CVET Stock Holding History

Allstate Corporation’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	-63,815	Closed	-$1.27M	–	802
2021 Q4	$1.27M	Buy	63,815 +15,733	+33%	+$296K	0.02%	487
2021 Q3	$873K	Buy	48,082 +2,369	+5%	+$54.3K	0.04%	324
2021 Q2	$1.23M	Buy	45,713 +337	+0.7%	+$9.43K	0.04%	257
2021 Q1	$1.36M	Buy	45,376 +4,343	+11%	+$148K	0.04%	253
2020 Q4	$1.18M	Buy	41,033 +10,542	+35%	+$285K	0.04%	250
2020 Q3	$744K	Buy	+30,491	New	+$658K	0.02%	307

Other funds holding CVET

CDR

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Allstate Corporation's CVET Position: Q1 2022 in Review

Allstate Corporation sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2022, closing a stake of 63,815 shares — an estimated $1.27M sold.

Allstate Corporation first reported a position in CVET in Q3 2020 and held it in 6 quarters. The position peaked at $1.36M in Q1 2021. 257 funds tracked by Wall St. Rank hold CVET as of Q1 2022.

Allstate Corporation reported no remaining Covetrus, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Allstate Corporation sold 63,815 Covetrus, Inc. Common Stock shares in Q1 2022, an estimated $1.27M.
Allstate Corporation first reported a position in Covetrus, Inc. Common Stock in Q3 2020 and held it in 6 quarters.
Allstate Corporation's Covetrus, Inc. Common Stock position peaked at $1.36M in Q1 2021.
257 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.