Ensign Peak Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History

Ensign Peak 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 Q2	–	Sell	-34,790	Closed	-$584K	–	2236
2022 Q1	$584K	Hold	34,790	–	–	﹤0.01%	1483
2021 Q4	$695K	Sell	34,790 -53,810	-61%	-$1.01M	﹤0.01%	1471
2021 Q3	$1.61M	Hold	88,600	–	–	﹤0.01%	1234
2021 Q2	$2.39M	Hold	88,600	–	–	﹤0.01%	1016
2021 Q1	$2.65M	Hold	88,600	–	–	0.01%	947
2020 Q4	$2.55M	Sell	88,600 -100	-0.1%	-$2.7K	0.01%	928
2020 Q3	$2.16M	Hold	88,700	–	–	0.01%	927
2020 Q2	$1.59M	Sell	88,700 -47,511	-35%	-$624K	﹤0.01%	1091
2020 Q1	$1.11M	Buy	136,211 +52,711	+63%	+$602K	﹤0.01%	1127
2019 Q4	$1.1M	Buy	+83,500	New	+$1.01M	﹤0.01%	1296

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 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

Ensign Peak Advisors's CVET Position: Q2 2022 in Review

Ensign Peak Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 34,790 shares — an estimated $584K sold.

Ensign Peak Advisors first reported a position in CVET in Q4 2019 and held it in 10 quarters. The position peaked at $2.65M in Q1 2021. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

Ensign Peak Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Ensign Peak Advisors sold 34,790 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $584K.
Ensign Peak Advisors first reported a position in Covetrus, Inc. Common Stock in Q4 2019 and held it in 10 quarters.
Ensign Peak Advisors's Covetrus, Inc. Common Stock position peaked at $2.65M in Q1 2021.
266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Ensign Peak Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.