First Horizon Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History

First Horizon 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 Q3	–	Sell	-550	Closed	-$11K	–	2526
2022 Q2	$11K	Buy	+550	New	+$9.79K	﹤0.01%	1554
2021 Q4	–	Sell	-533	Closed	-$9K	–	2495
2021 Q3	$9K	Hold	533	–	–	﹤0.01%	1582
2021 Q2	$14K	Sell	533 -299	-36%	-$8.37K	﹤0.01%	1244
2021 Q1	$24K	Hold	832	–	–	﹤0.01%	1016
2020 Q4	$23K	Buy	832 +41	+5%	+$1.11K	﹤0.01%	859
2020 Q3	$19K	Buy	+791	New	+$17.1K	﹤0.01%	837
2019 Q2	–	Sell	-575	Closed	-$18K	–	1667
2019 Q1	$18K	Buy	+575	New	+$20.4K	﹤0.01%	879

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Horizon Advisors's CVET Position: Q3 2022 in Review

First Horizon Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 550 shares — an estimated $11K sold.

First Horizon Advisors first reported a position in CVET in Q1 2019 and held it in 7 quarters. The position peaked at $24K in Q1 2021. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

First Horizon Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
First Horizon Advisors sold 550 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $11K.
First Horizon Advisors first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 7 quarters.
First Horizon Advisors's Covetrus, Inc. Common Stock position peaked at $24K in Q1 2021.
250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.