ADL
CVET

Asset Dedication LLC’s Covetrus, Inc. Common Stock CVET Stock Holding History

Asset Dedication LLC’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
-120
Closed -$3K – 1168
2022
Q3 		$3K Hold
120
– – ﹤0.01% 807
2022
Q2 		$2K Hold
120
– – ﹤0.01% 476
2022
Q1 		$2K Hold
120
– – ﹤0.01% 901
2021
Q4 		$2K Hold
120
– – ﹤0.01% 874
2021
Q3 		$2K Hold
120
– – ﹤0.01% 948
2021
Q2 		$3K Hold
120
– – ﹤0.01% 777
2021
Q1 		$4K Hold
120
– – ﹤0.01% 592
2020
Q4 		$3K Hold
120
– – ﹤0.01% 693
2020
Q3 		$3K Hold
120
– – ﹤0.01% 663
2020
Q2 		$2K Hold
120
– – ﹤0.01% 601
2020
Q1 		$1K Hold
120
– – ﹤0.01% 630
2019
Q4 		$2K Hold
120
– – ﹤0.01% 677
2019
Q3 		$1K Hold
120
– – ﹤0.01% 595
2019
Q2 		$3K Hold
120
– – ﹤0.01% 546
2019
Q1 		$4K Buy
+120
New +$4.26K ﹤0.01% 543

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

Asset Dedication LLC's CVET Position: Q4 2022 in Review

Asset Dedication LLC sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 120 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $4K in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Asset Dedication LLC reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 120 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $3K.
  • Asset Dedication LLC first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Asset Dedication LLC's Covetrus, Inc. Common Stock position peaked at $4K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.