Bank of New York Mellon
CVET

Bank of New York Mellon’s Covetrus, Inc. Common Stock CVET Stock Holding History

Bank of New York Mellon’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
-1,102,158
Closed -$23M – 4628
2022
Q3 		$23M Buy
1,102,158
+12,301
+1% +$256K 0.01% 1423
2022
Q2 		$22.6M Sell
1,089,857
-31,187
-3% -$555K 0.01% 1468
2022
Q1 		$18.8M Sell
1,121,044
-20,891
-2% -$365K ﹤0.01% 1712
2021
Q4 		$22.8M Buy
1,141,935
+56,104
+5% +$1.06M ﹤0.01% 1650
2021
Q3 		$19.7M Buy
1,085,831
+17,047
+2% +$391K ﹤0.01% 1733
2021
Q2 		$28.9M Sell
1,068,784
-68,359
-6% -$1.91M 0.01% 1520
2021
Q1 		$34.1M Sell
1,137,143
-19,093
-2% -$651K 0.01% 1375
2020
Q4 		$33.2M Buy
1,156,236
+4,290
+0.4% +$116K 0.01% 1309
2020
Q3 		$28.1M Sell
1,151,946
-4,710
-0.4% -$102K 0.01% 1250
2020
Q2 		$20.7M Buy
1,156,656
+108,150
+10% +$1.42M 0.01% 1420
2020
Q1 		$8.54M Sell
1,048,506
-32,142
-3% -$367K ﹤0.01% 1784
2019
Q4 		$14.3M Buy
1,080,648
+82,674
+8% +$1M ﹤0.01% 1770
2019
Q3 		$11.9M Buy
997,974
+36,408
+4% +$674K ﹤0.01% 1829
2019
Q2 		$23.5M Buy
961,566
+90,622
+10% +$2.61M 0.01% 1471
2019
Q1 		$27.7M Buy
+870,944
New +$30.9M 0.01% 1348

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

Bank of New York Mellon's CVET Position: Q4 2022 in Review

Bank of New York Mellon sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 1,102,158 shares — an estimated $23M sold.

Bank of New York Mellon first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $34.1M in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Bank of New York Mellon reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 1,102,158 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $23M.
  • Bank of New York Mellon first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Bank of New York Mellon's Covetrus, Inc. Common Stock position peaked at $34.1M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.