American International Group’s Covetrus, Inc. Common Stock CVET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-57,915
Closed -$1.21M – 3049
2022
Q3
$1.21M Buy
57,915
+664
+1% +$13.8K 0.01% 1103
2022
Q2
$1.19M Sell
57,251
-2,032
-3% -$36.2K 0.01% 1132
2022
Q1
$995K Sell
59,283
-3,638
-6% -$63.6K 0.01% 1338
2021
Q4
$1.26M Sell
62,921
-2,013
-3% -$37.9K 0.01% 1284
2021
Q3
$1.18M Sell
64,934
-1,939
-3% -$44.5K 0.01% 1348
2021
Q2
$1.81M Sell
66,873
-9,125
-12% -$255K 0.01% 1165
2021
Q1
$2.28M Sell
75,998
-694
-0.9% -$23.7K 0.01% 1052
2020
Q4
$2.2M Buy
76,692
+8,942
+13% +$241K 0.01% 1033
2020
Q3
$1.65M Sell
67,750
-1,594
-2% -$34.4K 0.01% 1024
2020
Q2
$1.24M Buy
69,344
+58,417
+535% +$768K 0.01% 1123
2020
Q1
$89K Buy
10,927
+59
+0.5% +$674 ﹤0.01% 2381
2019
Q4
$143K Sell
10,868
-176,014
-94% -$2.13M ﹤0.01% 2419
2019
Q3
$2.22M Sell
186,882
-813
-0.4% -$15.1K 0.01% 939
2019
Q2
$4.59M Sell
187,695
-2,490
-1% -$71.7K 0.02% 762
2019
Q1
$6.06M Buy
+190,185
New +$6.75M 0.02% 642

Other funds holding CVET

American International Group's CVET Position: Q4 2022 in Review

American International Group sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 57,915 shares — an estimated $1.21M sold.

American International Group first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $6.06M in Q1 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • American International Group reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • American International Group sold 57,915 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $1.21M.
  • American International Group first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • American International Group's Covetrus, Inc. Common Stock position peaked at $6.06M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on American International Group's 13F filing for Q4 2022, filed 10 Feb 2023.