Howe & Rusling’s Covetrus, Inc. Common Stock CVET Stock Holding History

Howe & Rusling’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	-80	Closed	-$2K	–	1135
2022 Q3	$2K	Sell	80 -171	-68%	-$3.56K	﹤0.01%	931
2022 Q2	$5K	Buy	251 +171	+214%	+$3.04K	﹤0.01%	667
2022 Q1	$1K	Hold	80	–	–	﹤0.01%	989
2021 Q4	$2K	Hold	80	–	–	﹤0.01%	899
2021 Q3	$1K	Hold	80	–	–	﹤0.01%	965
2021 Q2	$2K	Hold	80	–	–	﹤0.01%	852
2021 Q1	$2K	Sell	80 -100	-56%	-$3.41K	﹤0.01%	862
2020 Q4	$5K	Hold	180	–	–	﹤0.01%	641
2020 Q3	$4K	Hold	180	–	–	﹤0.01%	623
2020 Q2	$3K	Hold	180	–	–	﹤0.01%	647
2020 Q1	$1K	Hold	180	–	–	﹤0.01%	762
2019 Q4	$2K	Hold	180	–	–	﹤0.01%	712
2019 Q3	$2K	Buy	180 +100	+125%	+$1.85K	﹤0.01%	724
2019 Q2	$2K	Sell	80 -160	-67%	-$4.61K	﹤0.01%	700
2019 Q1	$8K	Buy	+240	New	+$8.52K	﹤0.01%	482

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

Howe & Rusling's CVET Position: Q4 2022 in Review

Howe & Rusling sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 80 shares — an estimated $2K sold.

Howe & Rusling first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $8K in Q1 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Howe & Rusling reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 80 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $2K.
Howe & Rusling first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
Howe & Rusling's Covetrus, Inc. Common Stock position peaked at $8K in Q1 2019.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.