ELI
CVET

Empire Life Investments’s Covetrus, Inc. Common Stock CVET Stock Holding History

Empire Life Investments’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
-63,438
Closed -$1.06M – 106
2022
Q1 		$1.06M Sell
63,438
-940
-1% -$16.4K 0.07% 84
2021
Q4 		$1.29M Hold
64,378
– – 0.08% 85
2021
Q3 		$1.17M Buy
64,378
+34,437
+115% +$790K 0.08% 83
2021
Q2 		$808K Buy
+29,941
New +$838K 0.05% 90

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empire Life Investments's CVET Position: Q2 2022 in Review

Empire Life Investments sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 63,438 shares — an estimated $1.06M sold.

Empire Life Investments first reported a position in CVET in Q2 2021 and held it in 4 quarters. The position peaked at $1.29M in Q4 2021. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

  • Empire Life Investments reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Empire Life Investments sold 63,438 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $1.06M.
  • Empire Life Investments first reported a position in Covetrus, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Empire Life Investments's Covetrus, Inc. Common Stock position peaked at $1.29M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Empire Life Investments's 13F filing for Q2 2022, filed 3 Aug 2022.