BBHC
CVET

Brown Brothers Harriman & Co’s Covetrus, Inc. Common Stock CVET Stock Holding History

Brown Brothers Harriman & Co’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
-161
Closed -$3K – 1574
2022
Q3 		$3K Hold
161
– – ﹤0.01% 1406
2022
Q2 		$3K Sell
161
-322
-67% -$5.73K ﹤0.01% 1226
2022
Q1 		$8K Hold
483
– – ﹤0.01% 1074
2021
Q4 		$10 Hold
483
– – ﹤0.01% 927
2021
Q3 		$9 Sell
483
-133
-22% -$3.05K ﹤0.01% 925
2021
Q2 		$17 Buy
616
+1
+0.2% +$28 ﹤0.01% 834
2021
Q1 		$18 Hold
615
– – ﹤0.01% 787
2020
Q4 		$18K Sell
615
-1,360
-69% -$36.7K ﹤0.01% 801
2020
Q3 		$48K Buy
1,975
+69
+4% +$1.49K ﹤0.01% 578
2020
Q2 		$34K Sell
1,906
-485
-20% -$6.38K ﹤0.01% 620
2020
Q1 		$19K Sell
2,391
-1,862
-44% -$21.3K ﹤0.01% 641
2019
Q4 		$56K Sell
4,253
-1,768
-29% -$21.4K ﹤0.01% 643
2019
Q3 		$72K Sell
6,021
-3,357
-36% -$62.1K ﹤0.01% 587
2019
Q2 		$229K Sell
9,378
-3,828
-29% -$110K ﹤0.01% 373
2019
Q1 		$421K Buy
+13,206
New +$469K ﹤0.01% 277

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

Brown Brothers Harriman & Co's CVET Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 161 shares — an estimated $3K sold.

Brown Brothers Harriman & Co first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $421K in Q1 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Brown Brothers Harriman & Co reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 161 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $3K.
  • Brown Brothers Harriman & Co first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Brown Brothers Harriman & Co's Covetrus, Inc. Common Stock position peaked at $421K in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.