AT
CVET

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

American Trust’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
-11,226
Closed -$188K – 535
2022
Q1 		$188K Buy
+11,226
New +$196K 0.01% 486

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Trust's CVET Position: Q2 2022 in Review

American Trust sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 11,226 shares — an estimated $188K sold.

American Trust first reported a position in CVET in Q1 2022 and held it in 1 quarter. The position peaked at $188K in Q1 2022. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

  • American Trust reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • American Trust sold 11,226 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $188K.
  • American Trust first reported a position in Covetrus, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • American Trust's Covetrus, Inc. Common Stock position peaked at $188K in Q1 2022.
  • 266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.