BNP Paribas Financial Markets
CVET

BNP Paribas Financial Markets’s Covetrus, Inc. Common Stock CVET Stock Holding History

BNP Paribas Financial Markets’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
-51,963
Closed -$1.08M – 4995
2022
Q3 		$1.08M Buy
51,963
+15,111
+41% +$315K ﹤0.01% 2416
2022
Q2 		$765K Sell
36,852
-73,733
-67% -$1.31M ﹤0.01% 2387
2022
Q1 		$1.86M Buy
110,585
+7,678
+7% +$134K ﹤0.01% 1874
2021
Q4 		$2.06M Sell
102,907
-148,933
-59% -$2.8M ﹤0.01% 2003
2021
Q3 		$4.57M Sell
251,840
-62,987
-20% -$1.44M 0.01% 1354
2021
Q2 		$8.5M Buy
314,827
+98,122
+45% +$2.75M 0.01% 1019
2021
Q1 		$6.49M Buy
216,705
+102,958
+91% +$3.51M 0.01% 1020
2020
Q4 		$3.27M Buy
113,747
+88,634
+353% +$2.39M 0.01% 1362
2020
Q3 		$613K Buy
25,113
+16,954
+208% +$366K ﹤0.01% 2094
2020
Q2 		$146K Sell
8,159
-8,633
-51% -$113K ﹤0.01% 2620
2020
Q1 		$137K Sell
16,792
-3,813
-19% -$43.6K ﹤0.01% 3055
2019
Q4 		$272K Buy
20,605
+2,909
+16% +$35.2K ﹤0.01% 2819
2019
Q3 		$210K Buy
17,696
+15,540
+721% +$288K ﹤0.01% 2718
2019
Q2 		$52.7K Buy
+2,156
New +$62.1K ﹤0.01% 3393

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

BNP Paribas Financial Markets's CVET Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 51,963 shares — an estimated $1.08M sold.

BNP Paribas Financial Markets first reported a position in CVET in Q2 2019 and held it in 14 quarters. The position peaked at $8.5M in Q2 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 51,963 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $1.08M.
  • BNP Paribas Financial Markets first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 14 quarters.
  • BNP Paribas Financial Markets's Covetrus, Inc. Common Stock position peaked at $8.5M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.