Canada Life
CVET

Canada Life’s Covetrus, Inc. Common Stock CVET Stock Holding History

Canada Life’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
-124,344
Closed -$2.59M – 2421
2022
Q3 		$2.59M Buy
124,344
+21,367
+21% +$445K 0.01% 1026
2022
Q2 		$2.13M Buy
102,977
+13,321
+15% +$237K 0.01% 1130
2022
Q1 		$1.54M Buy
89,656
+588
+0.7% +$10.3K ﹤0.01% 1332
2021
Q4 		$1.77M Buy
89,068
+511
+0.6% +$9.62K ﹤0.01% 1256
2021
Q3 		$1.62M Sell
88,557
-8,060
-8% -$185K ﹤0.01% 1300
2021
Q2 		$2.61M Buy
96,617
+10,404
+12% +$291K 0.01% 992
2021
Q1 		$2.58M Sell
86,213
-10,249
-11% -$350K 0.01% 972
2020
Q4 		$2.77M Sell
96,462
-12,015
-11% -$324K 0.01% 974
2020
Q3 		$2.64M Sell
108,477
-11,368
-9% -$245K 0.01% 936
2020
Q2 		$2.14M Sell
119,845
-353,265
-75% -$4.64M ﹤0.01% 1033
2020
Q1 		$3.86M Sell
473,110
-479,261
-50% -$5.48M 0.01% 709
2019
Q4 		$12.5M Sell
952,371
-22,848
-2% -$277K 0.03% 505
2019
Q3 		$11.6M Buy
975,219
+253,984
+35% +$4.7M 0.03% 507
2019
Q2 		$18M Buy
721,235
+40,099
+6% +$1.16M 0.04% 404
2019
Q1 		$21.6M Buy
+681,136
New +$24.2M 0.06% 310

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

Canada Life's CVET Position: Q4 2022 in Review

Canada Life sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 124,344 shares — an estimated $2.59M sold.

Canada Life first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $21.6M in Q1 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Canada Life reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Canada Life sold 124,344 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $2.59M.
  • Canada Life first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Canada Life's Covetrus, Inc. Common Stock position peaked at $21.6M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.