Bank of Montreal
CVET

Bank of Montreal’s Covetrus, Inc. Common Stock CVET Stock Holding History

Bank of Montreal’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
-17,319
Closed -$362K – 4593
2022
Q3 		$362K Buy
17,319
+6,308
+57% +$131K ﹤0.01% 2805
2022
Q2 		$228K Sell
11,011
-17,265
-61% -$307K ﹤0.01% 3191
2022
Q1 		$487K Buy
28,276
+5
+0% +$87 ﹤0.01% 2872
2021
Q4 		$566K Sell
28,271
-2,619
-8% -$49.3K ﹤0.01% 2304
2021
Q3 		$563K Sell
30,890
-1,087
-3% -$24.9K ﹤0.01% 2808
2021
Q2 		$892K Sell
31,977
-2,862
-8% -$80.1K ﹤0.01% 2554
2021
Q1 		$1.02M Sell
34,839
-4,028
-10% -$137K ﹤0.01% 2177
2020
Q4 		$1.27M Buy
38,867
+22,088
+132% +$596K ﹤0.01% 2081
2020
Q3 		$432K Sell
16,779
-1,413
-8% -$30.5K ﹤0.01% 2393
2020
Q2 		$346K Buy
18,192
+16,658
+1,086% +$219K ﹤0.01% 2457
2020
Q1 		$12K Sell
1,534
-5,445
-78% -$62.2K ﹤0.01% 3438
2019
Q4 		$92K Sell
6,979
-3,376
-33% -$40.9K ﹤0.01% 3544
2019
Q3 		$125K Sell
10,355
-5,530
-35% -$102K ﹤0.01% 3184
2019
Q2 		$388K Sell
15,885
-135,318
-89% -$3.9M ﹤0.01% 2569
2019
Q1 		$4.82M Buy
+151,203
New +$5.37M ﹤0.01% 1188

Other funds holding CVET

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bank of Montreal's CVET Position: Q4 2022 in Review

Bank of Montreal sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 17,319 shares — an estimated $362K sold.

Bank of Montreal first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $4.82M in Q1 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Bank of Montreal reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 17,319 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $362K.
  • Bank of Montreal first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Bank of Montreal's Covetrus, Inc. Common Stock position peaked at $4.82M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.