Ellevest Inc’s Covetrus, Inc. Common Stock CVET Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-22	Closed	–	–	1810
2022 Q1	$0	Sell	22 -10	-31%	-$175	﹤0.01%	1714
2021 Q4	$1K	Buy	+32	New	+$602	﹤0.01%	1368
2020 Q2	–	Sell	-49	Closed	–	–	1413
2020 Q1	$0	Buy	+49	New	+$560	﹤0.01%	1365

Other funds holding CVET

CDR

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FCM

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

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

Ellevest Inc's CVET Position: Q2 2022 in Review

Ellevest Inc sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 22 shares.

Ellevest Inc first reported a position in CVET in Q1 2020 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

Ellevest Inc reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Ellevest Inc sold 22 Covetrus, Inc. Common Stock shares in Q2 2022.
Ellevest Inc first reported a position in Covetrus, Inc. Common Stock in Q1 2020 and held it in 3 quarters.
Ellevest Inc's Covetrus, Inc. Common Stock position peaked at $1K in Q4 2021.
266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.