BlackRock
CVET

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

BlackRock’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
-16,599,691
Closed -$347M – 5985
2022
Q3 		$347M Sell
16,599,691
-431,274
-3% -$8.98M 0.01% 1069
2022
Q2 		$353M Buy
17,030,965
+538,085
+3% +$9.57M 0.01% 1106
2022
Q1 		$277M Buy
16,492,880
+6,537
+0% +$114K 0.01% 1428
2021
Q4 		$329M Buy
16,486,343
+591,380
+4% +$11.1M 0.01% 1358
2021
Q3 		$288M Sell
15,894,963
-112,681
-0.7% -$2.58M 0.01% 1447
2021
Q2 		$432M Sell
16,007,644
-885,679
-5% -$24.8M 0.01% 1130
2021
Q1 		$506M Buy
16,893,323
+972,278
+6% +$33.2M 0.01% 989
2020
Q4 		$458M Buy
15,921,045
+1,384,744
+10% +$37.4M 0.01% 967
2020
Q3 		$355M Sell
14,536,301
-206,769
-1% -$4.46M 0.01% 957
2020
Q2 		$264M Buy
14,743,070
+2,804,079
+23% +$36.9M 0.01% 1144
2020
Q1 		$97.2M Sell
11,938,991
-314,612
-3% -$3.59M ﹤0.01% 1661
2019
Q4 		$162M Buy
12,253,603
+3,754,736
+44% +$45.5M 0.01% 1650
2019
Q3 		$101M Buy
8,498,867
+3,596
+0% +$66.6K ﹤0.01% 1889
2019
Q2 		$208M Buy
8,495,271
+855,122
+11% +$24.6M 0.01% 1410
2019
Q1 		$243M Buy
+7,640,149
New +$271M 0.01% 1263

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

BlackRock's CVET Position: Q4 2022 in Review

BlackRock sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 16,599,691 shares — an estimated $347M sold.

BlackRock first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $506M in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • BlackRock reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • BlackRock sold 16,599,691 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $347M.
  • BlackRock first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • BlackRock's Covetrus, Inc. Common Stock position peaked at $506M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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