CDR
CVET

Clayton Dubilier & Rice’s Covetrus, Inc. Common Stock CVET Stock Holding History

Clayton Dubilier & Rice’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
-33,732,300
Closed -$704M – 8
2022
Q3 		$704M Hold
33,732,300
– – 7.23% 4
2022
Q2 		$700M Buy
33,732,300
+15,436
+0% +$275K 6.19% 5
2022
Q1 		$566M Hold
33,716,864
– – 4.59% 5
2021
Q4 		$673M Hold
33,716,864
– – 4.82% 5
2021
Q3 		$612M Hold
33,716,864
– – 4.82% 5
2021
Q2 		$910M Buy
33,716,864
+40,035
+0.1% +$1.12M 7.57% 3
2021
Q1 		$1.01B Hold
33,676,829
– – 36.95% 1
2020
Q4 		$968M Buy
33,676,829
+8,246,585
+32% +$223M 43.08% 1
2020
Q3 		$620M Buy
25,430,244
+14,357,478
+130% +$310M 33.28% 1
2020
Q2 		$198M Buy
11,072,766
+6,288
+0.1% +$82.6K 17.13% 4
2020
Q1 		$90.1M Sell
11,066,478
-198,720
-2% -$2.27M 12.32% 4
2019
Q4 		$149M Hold
11,265,198
– – 10.94% 4
2019
Q3 		$134M Hold
11,265,198
– – 9.92% 4
2019
Q2 		$276M Hold
11,265,198
– – 21.35% 3
2019
Q1 		$362M Buy
+11,265,198
New +$400M 30.03% 2

Other funds holding CVET

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Clayton Dubilier & Rice's CVET Position: Q4 2022 in Review

Clayton Dubilier & Rice sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 33,732,300 shares — an estimated $704M sold.

Clayton Dubilier & Rice first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $1.01B in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Clayton Dubilier & Rice reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Clayton Dubilier & Rice sold 33,732,300 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $704M.
  • Clayton Dubilier & Rice first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Clayton Dubilier & Rice's Covetrus, Inc. Common Stock position peaked at $1.01B in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Clayton Dubilier & Rice's 13F filing for Q4 2022, filed 30 Jan 2023.