Everence Capital Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Everence Capital Management’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	-21,810	Closed	-$455K	–	818
2022 Q3	$455K	Hold	21,810	–	–	0.04%	374
2022 Q2	$453K	Hold	21,810	–	–	0.04%	377
2022 Q1	$366K	Hold	21,810	–	–	0.03%	501
2021 Q4	$436K	Hold	21,810	–	–	0.03%	468
2021 Q3	$396K	Buy	21,810 +7,160	+49%	+$164K	0.03%	474
2021 Q2	$396K	Hold	14,650	–	–	0.03%	474
2021 Q1	$439K	Sell	14,650 -3,690	-20%	-$126K	0.04%	420
2020 Q4	$527K	Hold	18,340	–	–	0.05%	328
2020 Q3	$447K	Hold	18,340	–	–	0.05%	330
2020 Q2	$280K	Hold	18,340	–	–	0.03%	476
2020 Q1	$149K	Buy	18,340 +4,360	+31%	+$49.8K	0.02%	553
2019 Q4	$185K	Buy	+13,980	New	+$169K	0.03%	628

Other funds holding CVET

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

Everence Capital Management's CVET Position: Q4 2022 in Review

Everence Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 21,810 shares — an estimated $455K sold.

Everence Capital Management first reported a position in CVET in Q4 2019 and held it in 12 quarters. The position peaked at $527K in Q4 2020. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Everence Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Everence Capital Management sold 21,810 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $455K.
Everence Capital Management first reported a position in Covetrus, Inc. Common Stock in Q4 2019 and held it in 12 quarters.
Everence Capital Management's Covetrus, Inc. Common Stock position peaked at $527K in Q4 2020.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Everence Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.