American Century Companies’s Covetrus, Inc. Common Stock CVET Stock Holding History

American Century Companies’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	-460,767	Closed	-$7.74M	–	2410
2022 Q1	$7.74M	Sell	460,767 -73	-0%	-$1.28K	0.01%	991
2021 Q4	$9.2M	Buy	460,840 +14,518	+3%	+$273K	0.01%	906
2021 Q3	$8.1M	Buy	+446,322	New	+$10.2M	0.01%	904
2019 Q4	–	Sell	-241,508	Closed	-$2.87M	–	1585
2019 Q3	$2.87M	Sell	241,508 -1,866,595	-89%	-$34.6M	﹤0.01%	911
2019 Q2	$51.6M	Buy	2,108,103 +653,631	+45%	+$18.8M	0.05%	363
2019 Q1	$46.3M	Buy	+1,454,472	New	+$51.6M	0.05%	368

Other funds holding CVET

CDR

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies's CVET Position: Q2 2022 in Review

American Century Companies sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 460,767 shares — an estimated $7.74M sold.

American Century Companies first reported a position in CVET in Q1 2019 and held it in 6 quarters. The position peaked at $51.6M in Q2 2019. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

American Century Companies reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
American Century Companies sold 460,767 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $7.74M.
American Century Companies first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
American Century Companies's Covetrus, Inc. Common Stock position peaked at $51.6M in Q2 2019.
266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on American Century Companies's 13F filing for Q2 2022, filed 12 Aug 2022.