Concourse Financial Group Securities’s Covetrus, Inc. Common Stock CVET Stock Holding History

Concourse Financial Group Securities’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	-169	Closed	-$4K	–	2375
2022 Q3	$4K	Buy	+169	New	+$3.52K	﹤0.01%	1716
2021 Q2	–	Sell	-400	Closed	-$11.2K	–	2463
2021 Q1	$12K	Buy	+400	New	+$13.6K	﹤0.01%	1730
2020 Q4	–	Sell	-169	Closed	-$4.56K	–	2392
2020 Q3	$4K	Hold	169	–	–	﹤0.01%	1904
2020 Q2	$3K	Hold	169	–	–	﹤0.01%	1869
2020 Q1	$1K	Hold	169	–	–	﹤0.01%	2129
2019 Q4	$2K	Buy	+169	New	+$2.05K	﹤0.01%	1951
2019 Q3	–	Sell	-169	Closed	-$3.13K	–	2230
2019 Q2	$4K	Hold	169	–	–	﹤0.01%	1844
2019 Q1	$5K	Buy	+169	New	+$6K	﹤0.01%	1771

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

Concourse Financial Group Securities's CVET Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 169 shares — an estimated $4K sold.

Concourse Financial Group Securities first reported a position in CVET in Q1 2019 and held it in 8 quarters. The position peaked at $12K in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Concourse Financial Group Securities reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 169 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $4K.
Concourse Financial Group Securities first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 8 quarters.
Concourse Financial Group Securities's Covetrus, Inc. Common Stock position peaked at $12K in Q1 2021.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.