HSBC Holdings
CVET

HSBC Holdings’s Covetrus, Inc. Common Stock CVET Stock Holding History

HSBC Holdings’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
-529,491
Closed -$11.1M – 3321
2022
Q3 		$11.1M Sell
529,491
-148,266
-22% -$3.09M 0.02% 815
2022
Q2 		$14M Buy
677,757
+645,547
+2,004% +$11.5M 0.02% 714
2022
Q1 		$550K Buy
32,210
+11,806
+58% +$206K ﹤0.01% 2352
2021
Q4 		$408K Buy
20,404
+3,509
+21% +$66.1K ﹤0.01% 2589
2021
Q3 		$312K Sell
16,895
-840
-5% -$19.3K ﹤0.01% 2519
2021
Q2 		$483K Buy
17,735
+10,179
+135% +$285K ﹤0.01% 2204
2021
Q1 		$227K Buy
+7,556
New +$258K ﹤0.01% 2478
2020
Q4 		– Sell
-18,154
Closed -$449K – 3185
2020
Q3 		$449K Buy
+18,154
New +$391K ﹤0.01% 2014
2020
Q2 		– Sell
-22,026
Closed -$177K – 2927
2020
Q1 		$177K Sell
22,026
-2,727
-11% -$31.2K ﹤0.01% 2337
2019
Q4 		$328K Buy
+24,753
New +$300K ﹤0.01% 2483
2019
Q2 		– Sell
-6,310
Closed -$201K – 2909
2019
Q1 		$201K Buy
+6,310
New +$224K ﹤0.01% 2559

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

HSBC Holdings's CVET Position: Q4 2022 in Review

HSBC Holdings sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 529,491 shares — an estimated $11.1M sold.

HSBC Holdings first reported a position in CVET in Q1 2019 and held it in 11 quarters. The position peaked at $14M in Q2 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • HSBC Holdings reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • HSBC Holdings sold 529,491 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $11.1M.
  • HSBC Holdings first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 11 quarters.
  • HSBC Holdings's Covetrus, Inc. Common Stock position peaked at $14M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on HSBC Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.