Cornercap Investment Counsel’s Covetrus, Inc. Common Stock CVET Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-41,913	Closed	-$837K	–	656
2021 Q4	$837K	Sell	41,913 -2,171	-5%	-$40.9K	0.12%	353
2021 Q3	$800K	Buy	44,084 +13,988	+46%	+$321K	0.09%	380
2021 Q2	$813K	Sell	30,096 -136	-0.4%	-$3.81K	0.09%	372
2021 Q1	$906K	Buy	+30,232	New	+$1.03M	0.1%	340

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cornercap Investment Counsel's CVET Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2022, closing a stake of 41,913 shares — an estimated $837K sold.

Cornercap Investment Counsel first reported a position in CVET in Q1 2021 and held it in 4 quarters. The position peaked at $906K in Q1 2021. 257 funds tracked by Wall St. Rank hold CVET as of Q1 2022.

Cornercap Investment Counsel reported no remaining Covetrus, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 41,913 Covetrus, Inc. Common Stock shares in Q1 2022, an estimated $837K.
Cornercap Investment Counsel first reported a position in Covetrus, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
Cornercap Investment Counsel's Covetrus, Inc. Common Stock position peaked at $906K in Q1 2021.
257 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.