Federated Hermes’s Covetrus, Inc. Common Stock CVET Stock Holding History

Federated Hermes’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	-167,067	Closed	-$2.81M	–	2343
2022 Q1	$2.81M	Buy	+167,067	New	+$2.92M	0.01%	939
2021 Q1	–	Sell	-29,567	Closed	-$850K	–	2400
2020 Q4	$850K	Sell	29,567 -2,102	-7%	-$56.7K	﹤0.01%	1384
2020 Q3	$773K	Buy	+31,669	New	+$683K	﹤0.01%	1348
2019 Q4	–	Sell	-8,925	Closed	-$106K	–	2340
2019 Q3	$106K	Sell	8,925 -24,461	-73%	-$453K	﹤0.01%	1654
2019 Q2	$817K	Buy	33,386 +642	+2%	+$18.5K	﹤0.01%	1343
2019 Q1	$1.04M	Buy	+32,744	New	+$1.16M	﹤0.01%	1294

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

Federated Hermes's CVET Position: Q2 2022 in Review

Federated Hermes sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 167,067 shares — an estimated $2.81M sold.

Federated Hermes first reported a position in CVET in Q1 2019 and held it in 6 quarters. The position peaked at $2.81M in Q1 2022. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

Federated Hermes reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Federated Hermes sold 167,067 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $2.81M.
Federated Hermes first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
Federated Hermes's Covetrus, Inc. Common Stock position peaked at $2.81M in Q1 2022.
266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Federated Hermes's 13F filing for Q2 2022, filed 15 Aug 2022.