HAI
CVET

Hennessy Advisors Inc’s Covetrus, Inc. Common Stock CVET Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-79,700
Closed -$1.59M – 378
2021
Q4 		$1.59M Sell
79,700
-2,800
-3% -$52.7K 0.09% 248
2021
Q3 		$1.5M Sell
82,500
-2,700
-3% -$61.9K 0.09% 252
2021
Q2 		$2.3M Hold
85,200
– – 0.13% 241
2021
Q1 		$2.55M Buy
+85,200
New +$2.91M 0.15% 232

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hennessy Advisors Inc's CVET Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2022, closing a stake of 79,700 shares — an estimated $1.59M sold.

Hennessy Advisors Inc first reported a position in CVET in Q1 2021 and held it in 4 quarters. The position peaked at $2.55M in Q1 2021. 257 funds tracked by Wall St. Rank hold CVET as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Covetrus, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 79,700 Covetrus, Inc. Common Stock shares in Q1 2022, an estimated $1.59M.
  • Hennessy Advisors Inc first reported a position in Covetrus, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
  • Hennessy Advisors Inc's Covetrus, Inc. Common Stock position peaked at $2.55M in Q1 2021.
  • 257 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.