AB
CVET

Amalgamated Bank’s Covetrus, Inc. Common Stock CVET Stock Holding History

Amalgamated Bank’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
-47,667
Closed -$995K – 2998
2022
Q3 		$995K Buy
47,667
+462
+1% +$9.62K 0.01% 1108
2022
Q2 		$980K Buy
47,205
+844
+2% +$15K 0.01% 1164
2022
Q1 		$778K Sell
46,361
-2,442
-5% -$42.7K 0.01% 1330
2021
Q4 		$975K Sell
48,803
-840
-2% -$15.8K 0.01% 1243
2021
Q3 		$901K Buy
49,643
+445
+0.9% +$10.2K 0.01% 1291
2021
Q2 		$1.33M Buy
49,198
+38,874
+377% +$1.09M 0.01% 1147
2021
Q1 		$309K Sell
10,324
-562
-5% -$19.2K 0.01% 1253
2020
Q4 		$313K Buy
10,886
+1,626
+18% +$43.9K 0.01% 1206
2020
Q3 		$226K Buy
+9,260
New +$200K 0.01% 1266
2020
Q2 		– Sell
-21,737
Closed -$177K – 1696
2020
Q1 		$177K Sell
21,737
-419
-2% -$4.79K ﹤0.01% 1401
2019
Q4 		$292K Buy
22,156
+2,071
+10% +$25.1K 0.01% 1421
2019
Q3 		$239K Sell
20,085
-269
-1% -$4.98K 0.01% 1453
2019
Q2 		$498K Buy
20,354
+12,308
+153% +$355K 0.01% 1079
2019
Q1 		$256K Buy
+8,046
New +$286K 0.01% 1359

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

Amalgamated Bank's CVET Position: Q4 2022 in Review

Amalgamated Bank sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 47,667 shares — an estimated $995K sold.

Amalgamated Bank first reported a position in CVET in Q1 2019 and held it in 14 quarters. The position peaked at $1.33M in Q2 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Amalgamated Bank reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Amalgamated Bank sold 47,667 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $995K.
  • Amalgamated Bank first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 14 quarters.
  • Amalgamated Bank's Covetrus, Inc. Common Stock position peaked at $1.33M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Amalgamated Bank's 13F filing for Q4 2022, filed 10 Feb 2023.