Charles Schwab
CVET

Charles Schwab’s Covetrus, Inc. Common Stock CVET Stock Holding History

Charles Schwab’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
-1,295,006
Closed -$27M – 3615
2022
Q3 		$27M Sell
1,295,006
-448
-0% -$9.33K 0.01% 1169
2022
Q2 		$26.9M Sell
1,295,454
-86,511
-6% -$1.54M 0.01% 1181
2022
Q1 		$23.2M Buy
1,381,965
+225,195
+19% +$3.94M 0.01% 1418
2021
Q4 		$23.1M Buy
1,156,770
+51,075
+5% +$962K 0.01% 1468
2021
Q3 		$20.1M Buy
1,105,695
+29,963
+3% +$687K 0.01% 1583
2021
Q2 		$29M Sell
1,075,732
-51,099
-5% -$1.43M 0.01% 1274
2021
Q1 		$33.8M Sell
1,126,831
-143,933
-11% -$4.91M 0.01% 1105
2020
Q4 		$36.5M Buy
1,270,764
+29,547
+2% +$797K 0.01% 984
2020
Q3 		$30.3M Sell
1,241,217
-46,984
-4% -$1.01M 0.01% 940
2020
Q2 		$23M Buy
1,288,201
+158,967
+14% +$2.09M 0.01% 1076
2020
Q1 		$9.19M Buy
1,129,234
+618,760
+121% +$7.07M 0.01% 1496
2019
Q4 		$6.74M Sell
510,474
-16,090
-3% -$195K ﹤0.01% 1866
2019
Q3 		$6.26M Sell
526,564
-86,319
-14% -$1.6M ﹤0.01% 1861
2019
Q2 		$15M Buy
612,883
+32,067
+6% +$924K 0.01% 1342
2019
Q1 		$18.5M Buy
+580,816
New +$20.6M 0.01% 1165

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

Charles Schwab's CVET Position: Q4 2022 in Review

Charles Schwab sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 1,295,006 shares — an estimated $27M sold.

Charles Schwab first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $36.5M in Q4 2020. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Charles Schwab reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Charles Schwab sold 1,295,006 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $27M.
  • Charles Schwab first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Charles Schwab's Covetrus, Inc. Common Stock position peaked at $36.5M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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