Glassman Wealth Services’s Covetrus, Inc. Common Stock CVET Stock Holding History

Glassman Wealth Services’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	-257	Closed	-$5K	–	2078
2022 Q3	$5K	Hold	257	–	–	﹤0.01%	1023
2022 Q2	$5K	Hold	257	–	–	﹤0.01%	1044
2022 Q1	$4K	Buy	+257	New	+$4.49K	﹤0.01%	1089
2021 Q4	–	Sell	-257	Closed	-$5K	–	2020
2021 Q3	$5K	Hold	257	–	–	﹤0.01%	999
2021 Q2	$7K	Hold	257	–	–	﹤0.01%	855
2021 Q1	$8K	Hold	257	–	–	﹤0.01%	782
2020 Q4	$7K	Hold	257	–	–	﹤0.01%	814
2020 Q3	$6K	Hold	257	–	–	﹤0.01%	765
2020 Q2	$5K	Hold	257	–	–	﹤0.01%	651
2020 Q1	$2K	Sell	257 -22	-8%	-$251	﹤0.01%	778
2019 Q4	$4K	Buy	279 +22	+9%	+$266	﹤0.01%	644
2019 Q3	$3K	Hold	257	–	–	﹤0.01%	653
2019 Q2	$6K	Hold	257	–	–	﹤0.01%	542
2019 Q1	$8K	Buy	+257	New	+$9.12K	﹤0.01%	487

Other funds holding CVET

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

Glassman Wealth Services's CVET Position: Q4 2022 in Review

Glassman Wealth Services sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 257 shares — an estimated $5K sold.

Glassman Wealth Services first reported a position in CVET in Q1 2019 and held it in 14 quarters. The position peaked at $8K in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Glassman Wealth Services reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Glassman Wealth Services sold 257 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $5K.
Glassman Wealth Services first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 14 quarters.
Glassman Wealth Services's Covetrus, Inc. Common Stock position peaked at $8K in Q1 2021.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.