Ameriprise
CVET

Ameriprise’s Covetrus, Inc. Common Stock CVET Stock Holding History

Ameriprise’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
Q4 		– Sell
-523,295
Closed -$10.9M – 4117
2022
Q3 		$10.9M Sell
523,295
-48,035
-8% -$1M ﹤0.01% 1600
2022
Q2 		$11.9M Sell
571,330
-28,405
-5% -$505K ﹤0.01% 1600
2022
Q1 		$10.1M Buy
599,735
+125,775
+27% +$2.2M ﹤0.01% 1912
2021
Q4 		$9.47M Buy
473,960
+6,355
+1% +$120K ﹤0.01% 2024
2021
Q3 		$8.48M Sell
467,605
-2,485
-0.5% -$57K ﹤0.01% 1992
2021
Q2 		$12.7M Sell
470,090
-6,931
-1% -$194K ﹤0.01% 1732
2021
Q1 		$14.3M Sell
477,021
-16,775
-3% -$572K ﹤0.01% 1581
2020
Q4 		$14.2M Buy
493,796
+20,907
+4% +$564K 0.01% 1483
2020
Q3 		$11.5M Sell
472,889
-24,295
-5% -$524K ﹤0.01% 1454
2020
Q2 		$8.89M Buy
497,184
+23,391
+5% +$307K ﹤0.01% 1618
2020
Q1 		$3.86M Sell
473,793
-26,395
-5% -$302K ﹤0.01% 2077
2019
Q4 		$6.6M Buy
500,188
+277,256
+124% +$3.36M ﹤0.01% 2056
2019
Q3 		$2.65M Sell
222,932
-11,863
-5% -$220K ﹤0.01% 2558
2019
Q2 		$5.74M Sell
234,795
-4,305
-2% -$124K ﹤0.01% 2151
2019
Q1 		$7.62M Buy
+239,100
New +$8.49M ﹤0.01% 1923

Other funds holding CVET

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ameriprise's CVET Position: Q4 2022 in Review

Ameriprise sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 523,295 shares — an estimated $10.9M sold.

Ameriprise first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $14.3M in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Ameriprise reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ameriprise sold 523,295 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $10.9M.
  • Ameriprise first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Ameriprise's Covetrus, Inc. Common Stock position peaked at $14.3M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.