American Portfolios Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History

American Portfolios Advisors’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 Q3	$5.01K	Hold	240	–	–	﹤0.01%	2818
2022 Q2	$4.98K	Hold	240	–	–	﹤0.01%	2828
2022 Q1	$4.03K	Buy	240 +160	+200%	+$2.8K	﹤0.01%	3018
2021 Q4	$1.6K	Hold	80	–	–	﹤0.01%	3230
2021 Q3	$1.45K	Hold	80	–	–	﹤0.01%	3229
2021 Q2	$2.16K	Hold	80	–	–	﹤0.01%	3130
2021 Q1	$2.4K	Hold	80	–	–	﹤0.01%	2944
2020 Q4	$2.3K	Sell	80 -77	-49%	-$2.08K	﹤0.01%	2667
2020 Q3	$3.83K	Hold	157	–	–	﹤0.01%	2382
2020 Q2	$2.81K	Buy	157 +77	+96%	+$1.01K	﹤0.01%	2436
2020 Q1	$651	Hold	80	–	–	﹤0.01%	2633
2019 Q4	$1.06K	Hold	80	–	–	﹤0.01%	2685
2019 Q3	$951	Sell	80 -6	-7%	-$111	﹤0.01%	2648
2019 Q2	$2.1K	Hold	86	–	–	﹤0.01%	2465
2019 Q1	$2.74K	Buy	+86	New	+$3.05K	﹤0.01%	2286

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

PCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Portfolios Advisors's CVET Position: Q3 2022 in Review

American Portfolios Advisors held its Covetrus, Inc. Common Stock (CVET) position steady in Q3 2022 at 240 shares worth $5.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

American Portfolios Advisors first reported a position in CVET in Q1 2019 and has held it in 15 quarters since. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

American Portfolios Advisors held 240 shares of Covetrus, Inc. Common Stock worth $5.01K as of Q3 2022.
American Portfolios Advisors left its Covetrus, Inc. Common Stock share count unchanged in Q3 2022.
Covetrus, Inc. Common Stock made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2818 holding.
American Portfolios Advisors first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and has held it in 15 quarters since.
250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.