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
$1.81K Sell
66,873
-9,125
-12% -$255K 0.01% 1165
2021
Q1
$2.28K Sell
75,998
-694
-0.9% -$23.7K 0.01% 1052
2020
Q4
$2.2K 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.