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CVET

Duncker Streett & Co’s Covetrus, Inc. Common Stock CVET Stock Holding History

Duncker Streett & Co’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
-800
Closed -$17K – 516
2022
Q3 		$17K Hold
800
– – ﹤0.01% 374
2022
Q2 		$17K Hold
800
– – ﹤0.01% 379
2022
Q1 		$13K Hold
800
– – ﹤0.01% 404
2021
Q4 		$16K Hold
800
– – ﹤0.01% 429
2021
Q3 		$15K Hold
800
– – ﹤0.01% 427
2021
Q2 		$22K Sell
800
-640
-44% -$17.9K ﹤0.01% 403
2021
Q1 		$43K Hold
1,440
– – 0.01% 348
2020
Q4 		$41K Hold
1,440
– – 0.01% 355
2020
Q3 		$35K Sell
1,440
-214
-13% -$4.62K 0.01% 347
2020
Q2 		$30K Sell
1,654
-920
-36% -$12.1K 0.01% 353
2020
Q1 		$21K Sell
2,574
-1,600
-38% -$18.3K 0.01% 387
2019
Q4 		$55K Buy
+4,174
New +$50.5K 0.01% 345
2019
Q3 		– Sell
-7,140
Closed -$175K – 534
2019
Q2 		$175K Sell
7,140
-3,806
-35% -$110K 0.04% 261
2019
Q1 		$348K Buy
+10,946
New +$389K 0.08% 209

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

Duncker Streett & Co's CVET Position: Q4 2022 in Review

Duncker Streett & Co sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 800 shares — an estimated $17K sold.

Duncker Streett & Co first reported a position in CVET in Q1 2019 and held it in 14 quarters. The position peaked at $348K in Q1 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Duncker Streett & Co reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Duncker Streett & Co sold 800 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $17K.
  • Duncker Streett & Co first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 14 quarters.
  • Duncker Streett & Co's Covetrus, Inc. Common Stock position peaked at $348K in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Duncker Streett & Co's 13F filing for Q4 2022, filed 25 Jan 2023.