GF
CVET

Gabelli Funds’s Covetrus, Inc. Common Stock CVET Stock Holding History

Gabelli Funds’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
-772,710
Closed -$16.1M – 1387
2022
Q3 		$16.1M Buy
772,710
+471,968
+157% +$9.83M 0.13% 209
2022
Q2 		$6.24M Buy
300,742
+194,174
+182% +$3.46M 0.05% 416
2022
Q1 		$1.79M Buy
106,568
+22,268
+26% +$389K 0.01% 749
2021
Q4 		$1.68M Buy
84,300
+1,050
+1% +$19.8K 0.01% 768
2021
Q3 		$1.51M Buy
83,250
+6,500
+8% +$149K 0.01% 801
2021
Q2 		$2.07M Hold
76,750
– – 0.01% 744
2021
Q1 		$2.3M Hold
76,750
– – 0.02% 696
2020
Q4 		$2.21M Sell
76,750
-19,500
-20% -$526K 0.02% 678
2020
Q3 		$2.35M Sell
96,250
-6,000
-6% -$129K 0.02% 637
2020
Q2 		$1.83M Sell
102,250
-31,500
-24% -$414K 0.01% 678
2020
Q1 		$1.09M Sell
133,750
-136,650
-51% -$1.56M 0.01% 763
2019
Q4 		$3.57M Sell
270,400
-159,900
-37% -$1.94M 0.02% 600
2019
Q3 		$5.12M Buy
430,300
+128,800
+43% +$2.38M 0.03% 506
2019
Q2 		$7.38M Buy
301,500
+99,510
+49% +$2.87M 0.05% 416
2019
Q1 		$6.43M Buy
+201,990
New +$7.17M 0.04% 457

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

Gabelli Funds's CVET Position: Q4 2022 in Review

Gabelli Funds sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 772,710 shares — an estimated $16.1M sold.

Gabelli Funds first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $16.1M in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Gabelli Funds reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Gabelli Funds sold 772,710 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $16.1M.
  • Gabelli Funds first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Gabelli Funds's Covetrus, Inc. Common Stock position peaked at $16.1M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Gabelli Funds's 13F filing for Q4 2022, filed 13 Feb 2023.