COCM
CVET

Charter Oak Capital Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Charter Oak Capital Management’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
Q3 		– Sell
-45
Closed -$1K – 974
2022
Q2 		$1K Hold
45
– – ﹤0.01% 900
2022
Q1 		$1K Hold
45
– – ﹤0.01% 951
2021
Q4 		$1K Hold
45
– – ﹤0.01% 839
2021
Q3 		$1K Hold
45
– – ﹤0.01% 812
2021
Q2 		$1K Sell
45
-67
-60% -$1.88K ﹤0.01% 798
2021
Q1 		$3K Hold
112
– – ﹤0.01% 696
2020
Q4 		$3K Buy
+112
New +$3.02K ﹤0.01% 654

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charter Oak Capital Management's CVET Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 45 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in CVET in Q4 2020 and held it in 7 quarters. The position peaked at $3K in Q1 2021. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 45 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $1K.
  • Charter Oak Capital Management first reported a position in Covetrus, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Covetrus, Inc. Common Stock position peaked at $3K in Q1 2021.
  • 250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.