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

First Trust 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	-69,131	Closed	-$1.43M	–	2658
2022 Q2	$1.43M	Buy	69,131 +38,675	+127%	+$688K	﹤0.01%	1845
2022 Q1	$511K	Sell	30,456 -1,761	-5%	-$30.8K	﹤0.01%	2252
2021 Q4	$643K	Buy	32,217 +2,448	+8%	+$46.1K	﹤0.01%	2216
2021 Q3	$540K	Sell	29,769 -133,615	-82%	-$3.06M	﹤0.01%	2264
2021 Q2	$4.41M	Sell	163,384 -119,700	-42%	-$3.35M	﹤0.01%	1440
2021 Q1	$8.48M	Buy	283,084 +166,923	+144%	+$5.69M	0.01%	996
2020 Q4	$3.34M	Buy	+116,161	New	+$3.14M	﹤0.01%	1311
2020 Q1	–	Sell	-2,647,090	Closed	-$34.9M	–	2448
2019 Q4	$34.9M	Buy	2,647,090 +1,064,355	+67%	+$12.9M	0.06%	467
2019 Q3	$18.8M	Buy	+1,582,735	New	+$29.3M	0.04%	599

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

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 Trust Advisors's CVET Position: Q3 2022 in Review

First Trust Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 69,131 shares — an estimated $1.43M sold.

First Trust Advisors first reported a position in CVET in Q3 2019 and held it in 9 quarters. The position peaked at $34.9M in Q4 2019. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

First Trust Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
First Trust Advisors sold 69,131 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $1.43M.
First Trust Advisors first reported a position in Covetrus, Inc. Common Stock in Q3 2019 and held it in 9 quarters.
First Trust Advisors's Covetrus, Inc. Common Stock position peaked at $34.9M in Q4 2019.
250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.