FCM
CVET

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

Frontier 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
-856,842
Closed -$17.9M – 284
2022
Q3 		$17.9M Sell
856,842
-256,419
-23% -$5.34M 0.21% 154
2022
Q2 		$23.1M Sell
1,113,261
-539,786
-33% -$9.6M 0.27% 138
2022
Q1 		$27.8M Sell
1,653,047
-503,685
-23% -$8.81M 0.25% 136
2021
Q4 		$43.1M Buy
2,156,732
+275,983
+15% +$5.2M 0.34% 103
2021
Q3 		$34.1M Buy
1,880,749
+666,178
+55% +$15.3M 0.27% 131
2021
Q2 		$32.8M Buy
1,214,571
+13,943
+1% +$390K 0.24% 148
2021
Q1 		$36M Buy
1,200,628
+610,567
+103% +$20.8M 0.27% 129
2020
Q4 		$17M Buy
+590,061
New +$15.9M 0.13% 193

Other funds holding CVET

IA
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

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

Frontier Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 856,842 shares — an estimated $17.9M sold.

Frontier Capital Management first reported a position in CVET in Q4 2020 and held it in 8 quarters. The position peaked at $43.1M in Q4 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Frontier Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Frontier Capital Management sold 856,842 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $17.9M.
  • Frontier Capital Management first reported a position in Covetrus, Inc. Common Stock in Q4 2020 and held it in 8 quarters.
  • Frontier Capital Management's Covetrus, Inc. Common Stock position peaked at $43.1M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Frontier Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.