GI
CVET

GAMCO Investors’s Covetrus, Inc. Common Stock CVET Stock Holding History

GAMCO Investors’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
-440,541
Closed -$9.2M – 943
2022
Q3 		$9.2M Buy
440,541
+140,958
+47% +$2.93M 0.11% 220
2022
Q2 		$6.22M Buy
299,583
+93,097
+45% +$1.66M 0.07% 287
2022
Q1 		$3.47M Buy
206,486
+4,899
+2% +$85.6K 0.03% 404
2021
Q4 		$4.03M Buy
201,587
+1,389
+0.7% +$26.1K 0.03% 387
2021
Q3 		$3.63M Buy
200,198
+39,206
+24% +$899K 0.03% 407
2021
Q2 		$4.35M Buy
160,992
+151
+0.1% +$4.22K 0.04% 384
2021
Q1 		$4.82M Sell
160,841
-7,904
-5% -$270K 0.04% 353
2020
Q4 		$4.85M Buy
168,745
+830
+0.5% +$22.4K 0.05% 340
2020
Q3 		$4.1M Sell
167,915
-27,260
-14% -$588K 0.05% 347
2020
Q2 		$3.49M Sell
195,175
-8,192
-4% -$108K 0.04% 365
2020
Q1 		$1.66M Sell
203,367
-14,173
-7% -$162K 0.02% 468
2019
Q4 		$2.87M Buy
217,540
+20,946
+11% +$254K 0.02% 442
2019
Q3 		$2.34M Sell
196,594
-9,607
-5% -$178K 0.02% 463
2019
Q2 		$5.04M Buy
206,201
+25,202
+14% +$726K 0.04% 360
2019
Q1 		$5.76M Buy
+180,999
New +$6.42M 0.04% 335

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

GAMCO Investors's CVET Position: Q4 2022 in Review

GAMCO Investors sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 440,541 shares — an estimated $9.2M sold.

GAMCO Investors first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $9.2M in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • GAMCO Investors reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • GAMCO Investors sold 440,541 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $9.2M.
  • GAMCO Investors first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • GAMCO Investors's Covetrus, Inc. Common Stock position peaked at $9.2M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on GAMCO Investors's 13F filing for Q4 2022, filed 13 Feb 2023.