Citigroup
CVET

Citigroup’s Covetrus, Inc. Common Stock CVET Stock Holding History

Citigroup’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
-156,748
Closed -$3.27M – 6199
2022
Q3 		$3.27M Sell
156,748
-30,543
-16% -$636K ﹤0.01% 1800
2022
Q2 		$3.89M Buy
187,291
+80,581
+76% +$1.43M ﹤0.01% 1678
2022
Q1 		$1.79M Buy
106,710
+2,964
+3% +$51.8K ﹤0.01% 2458
2021
Q4 		$2.07M Sell
103,746
-215,113
-67% -$4.05M ﹤0.01% 2595
2021
Q3 		$5.78M Buy
318,859
+237,092
+290% +$5.44M ﹤0.01% 1718
2021
Q2 		$2.21M Buy
81,767
+30,988
+61% +$867K ﹤0.01% 2595
2021
Q1 		$1.52M Sell
50,779
-16,536
-25% -$564K ﹤0.01% 2680
2020
Q4 		$1.94M Buy
67,315
+4,345
+7% +$117K ﹤0.01% 2886
2020
Q3 		$1.54M Sell
62,970
-44,245
-41% -$954K ﹤0.01% 2902
2020
Q2 		$1.92M Buy
107,215
+6,180
+6% +$81.2K ﹤0.01% 2855
2020
Q1 		$822K Buy
101,035
+46,317
+85% +$529K ﹤0.01% 3387
2019
Q4 		$722K Sell
54,718
-15,374
-22% -$186K ﹤0.01% 4079
2019
Q3 		$833K Buy
70,092
+30,911
+79% +$572K ﹤0.01% 3847
2019
Q2 		$959K Buy
39,181
+27,540
+237% +$793K ﹤0.01% 3681
2019
Q1 		$370K Buy
+11,641
New +$413K ﹤0.01% 4505

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

Citigroup's CVET Position: Q4 2022 in Review

Citigroup sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 156,748 shares — an estimated $3.27M sold.

Citigroup first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $5.78M in Q3 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Citigroup reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Citigroup sold 156,748 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $3.27M.
  • Citigroup first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Citigroup's Covetrus, Inc. Common Stock position peaked at $5.78M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.