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

Fidelity 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 Q4	–	Sell	-29,577	Closed	-$618K	–	5697
2022 Q3	$618K	Buy	29,577 +18,387	+164%	+$383K	﹤0.01%	2722
2022 Q2	$233K	Sell	11,190 -886,395	-99%	-$15.8M	﹤0.01%	3092
2022 Q1	$15.1M	Sell	897,585 -45,347	-5%	-$793K	﹤0.01%	1925
2021 Q4	$18.8M	Sell	942,932 -10,296	-1%	-$194K	﹤0.01%	1848
2021 Q3	$17.3M	Sell	953,228 -183,545	-16%	-$4.21M	﹤0.01%	1907
2021 Q2	$30.7M	Sell	1,136,773 -6,095	-0.5%	-$171K	﹤0.01%	1655
2021 Q1	$34.3M	Sell	1,142,868 -541	-0%	-$18.4K	﹤0.01%	1555
2020 Q4	$32.9M	Sell	1,143,409 -121,068	-10%	-$3.27M	﹤0.01%	1488
2020 Q3	$30.9M	Buy	1,264,477 +5,381	+0.4%	+$116K	﹤0.01%	1384
2020 Q2	$22.5M	Buy	1,259,096 +75,009	+6%	+$986K	﹤0.01%	1497
2020 Q1	$9.64M	Buy	1,184,087 +129,502	+12%	+$1.48M	﹤0.01%	1702
2019 Q4	$13.9M	Sell	1,054,585 -3,578,054	-77%	-$43.3M	﹤0.01%	1730
2019 Q3	$55.1M	Sell	4,632,639 -1,045,032	-18%	-$19.3M	0.01%	1124
2019 Q2	$139M	Sell	5,677,671 -233,312	-4%	-$6.72M	0.02%	789
2019 Q1	$188M	Buy	+5,910,983	New	+$210M	0.02%	672

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

Fidelity Investments's CVET Position: Q4 2022 in Review

Fidelity Investments sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 29,577 shares — an estimated $618K sold.

Fidelity Investments first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $188M in Q1 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Fidelity Investments reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Fidelity Investments sold 29,577 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $618K.
Fidelity Investments first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
Fidelity Investments's Covetrus, Inc. Common Stock position peaked at $188M in Q1 2019.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Fidelity Investments's 13F filing for Q4 2022, filed 13 Feb 2023.