Benjamin F. Edwards & Company’s Covetrus, Inc. Common Stock CVET Stock Holding History

Benjamin F. Edwards & Company’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	-440	Closed	-$9K	–	1937
2022 Q3	$9K	Hold	440	–	–	﹤0.01%	1422
2022 Q2	$9K	Hold	440	–	–	﹤0.01%	1413
2022 Q1	$7K	Hold	440	–	–	﹤0.01%	1461
2021 Q4	$9K	Hold	440	–	–	﹤0.01%	1420
2021 Q3	$8K	Hold	440	–	–	﹤0.01%	1448
2021 Q2	$12K	Hold	440	–	–	﹤0.01%	1353
2021 Q1	$13K	Hold	440	–	–	﹤0.01%	1306
2020 Q4	$13K	Hold	440	–	–	﹤0.01%	1239
2020 Q3	$11K	Hold	440	–	–	﹤0.01%	1263
2020 Q2	$8K	Hold	440	–	–	﹤0.01%	1343
2020 Q1	$4K	Hold	440	–	–	﹤0.01%	1518
2019 Q4	$6K	Sell	440 -400	-48%	-$4.84K	﹤0.01%	1584
2019 Q3	$10K	Sell	840 -32	-4%	-$592	﹤0.01%	1407
2019 Q2	$21K	Buy	872 +32	+4%	+$922	﹤0.01%	1187
2019 Q1	$27K	Buy	+840	New	+$29.8K	﹤0.01%	1056

Other funds holding CVET

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

Benjamin F. Edwards & Company's CVET Position: Q4 2022 in Review

Benjamin F. Edwards & Company sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 440 shares — an estimated $9K sold.

Benjamin F. Edwards & Company first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $27K in Q1 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Benjamin F. Edwards & Company reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 440 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $9K.
Benjamin F. Edwards & Company first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
Benjamin F. Edwards & Company's Covetrus, Inc. Common Stock position peaked at $27K in Q1 2019.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2022, filed 7 Feb 2023.