CIBC Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

CIBC Asset 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 Q4	–	Sell	-13,820	Closed	-$289K	–	1314
2022 Q3	$289K	Hold	13,820	–	–	﹤0.01%	904
2022 Q2	$287K	Sell	13,820 -402	-3%	-$7.15K	﹤0.01%	903
2022 Q1	$239K	Hold	14,222	–	–	﹤0.01%	1216
2021 Q4	$284K	Buy	+14,222	New	+$268K	﹤0.01%	1120
2021 Q3	–	Sell	-7,816	Closed	-$211K	–	1504
2021 Q2	$211K	Hold	7,816	–	–	﹤0.01%	1260
2021 Q1	$234K	Sell	7,816 -105	-1%	-$3.58K	﹤0.01%	1133
2020 Q4	$228K	Sell	7,921 -5,924	-43%	-$160K	﹤0.01%	1057
2020 Q3	$338K	Buy	13,845 +107	+0.8%	+$2.31K	﹤0.01%	791
2020 Q2	$246K	Hold	13,738	–	–	﹤0.01%	875
2020 Q1	$112K	Hold	13,738	–	–	﹤0.01%	933
2019 Q4	$181K	Buy	+13,738	New	+$166K	﹤0.01%	1101
2019 Q2	–	Sell	-12,888	Closed	-$410K	–	1159
2019 Q1	$410K	Buy	+12,888	New	+$457K	﹤0.01%	765

Other funds holding CVET

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

CIBC Asset Management's CVET Position: Q4 2022 in Review

CIBC Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 13,820 shares — an estimated $289K sold.

CIBC Asset Management first reported a position in CVET in Q1 2019 and held it in 12 quarters. The position peaked at $410K in Q1 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

CIBC Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
CIBC Asset Management sold 13,820 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $289K.
CIBC Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 12 quarters.
CIBC Asset Management's Covetrus, Inc. Common Stock position peaked at $410K in Q1 2019.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.