Geode Capital Management
CVET

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

Geode 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
-1,959,995
Closed -$40.9M – 5068
2022
Q3 		$40.9M Buy
1,959,995
+30,899
+2% +$643K 0.01% 1232
2022
Q2 		$40M Buy
1,929,096
+22,209
+1% +$395K 0.01% 1284
2022
Q1 		$32M Buy
1,906,887
+25,408
+1% +$444K ﹤0.01% 1569
2021
Q4 		$37.6M Buy
1,881,479
+69,587
+4% +$1.31M ﹤0.01% 1516
2021
Q3 		$32.9M Buy
1,811,892
+15,186
+0.8% +$348K ﹤0.01% 1630
2021
Q2 		$48.5M Sell
1,796,706
-27,410
-2% -$767K 0.01% 1333
2021
Q1 		$54.7M Buy
1,824,116
+139,390
+8% +$4.75M 0.01% 1158
2020
Q4 		$48.4M Buy
1,684,726
+223,066
+15% +$6.02M 0.01% 1120
2020
Q3 		$35.7M Sell
1,461,660
-16,764
-1% -$362K 0.01% 1107
2020
Q2 		$26.4M Buy
1,478,424
+292,800
+25% +$3.85M 0.01% 1290
2020
Q1 		$9.65M Buy
1,185,624
+40,348
+4% +$461K ﹤0.01% 1753
2019
Q4 		$15.1M Buy
1,145,276
+32,045
+3% +$388K ﹤0.01% 1734
2019
Q3 		$13.2M Buy
1,113,231
+17,006
+2% +$315K ﹤0.01% 1738
2019
Q2 		$26.8M Buy
1,096,225
+191,097
+21% +$5.51M 0.01% 1281
2019
Q1 		$28.8M Buy
+905,128
New +$32.1M 0.01% 1168

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

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

Geode Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 1,959,995 shares — an estimated $40.9M sold.

Geode Capital Management first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $54.7M in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Geode Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 1,959,995 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $40.9M.
  • Geode Capital Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Geode Capital Management's Covetrus, Inc. Common Stock position peaked at $54.7M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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