Dimensional Fund Advisors
CVET

Dimensional Fund Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History

Dimensional Fund Advisors’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
-2,410,392
Closed -$50.3M – 3562
2022
Q3 		$50.3M Sell
2,410,392
-674,247
-22% -$14M 0.02% 1222
2022
Q2 		$64M Buy
3,084,639
+583,499
+23% +$10.4M 0.02% 1078
2022
Q1 		$42M Buy
2,501,140
+661,866
+36% +$11.6M 0.01% 1544
2021
Q4 		$36.7M Sell
1,839,274
-9,188
-0.5% -$173K 0.01% 1627
2021
Q3 		$33.5M Sell
1,848,462
-260,302
-12% -$5.97M 0.01% 1708
2021
Q2 		$56.9M Sell
2,108,764
-16,375
-0.8% -$458K 0.02% 1329
2021
Q1 		$63.7M Sell
2,125,139
-624,712
-23% -$21.3M 0.02% 1213
2020
Q4 		$79M Sell
2,749,851
-55,720
-2% -$1.5M 0.03% 966
2020
Q3 		$68.5M Buy
2,805,571
+24,926
+0.9% +$538K 0.03% 906
2020
Q2 		$49.7M Sell
2,780,645
-8,554
-0.3% -$112K 0.02% 1206
2020
Q1 		$22.7M Buy
2,789,199
+744,746
+36% +$8.51M 0.01% 1654
2019
Q4 		$27M Buy
2,044,453
+984,017
+93% +$11.9M 0.01% 1877
2019
Q3 		$12.6M Buy
1,060,436
+699,022
+193% +$12.9M ﹤0.01% 2247
2019
Q2 		$8.84M Buy
361,414
+65,479
+22% +$1.89M ﹤0.01% 2436
2019
Q1 		$9.43M Buy
+295,935
New +$10.5M ﹤0.01% 2427

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

Dimensional Fund Advisors's CVET Position: Q4 2022 in Review

Dimensional Fund Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 2,410,392 shares — an estimated $50.3M sold.

Dimensional Fund Advisors first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $79M in Q4 2020. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Dimensional Fund Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,410,392 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $50.3M.
  • Dimensional Fund Advisors first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Dimensional Fund Advisors's Covetrus, Inc. Common Stock position peaked at $79M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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