Institutional & Family Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Institutional & Family Asset 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 Q1	–	Sell	-313	Closed	-$6K	–	855
2021 Q4	$6K	Hold	313	–	–	﹤0.01%	548
2021 Q3	$6K	Sell	313 -2	-0.6%	-$46	﹤0.01%	646
2021 Q2	$9K	Hold	315	–	–	﹤0.01%	623
2021 Q1	$9K	Sell	315 -57	-15%	-$1.94K	﹤0.01%	596
2020 Q4	$11K	Sell	372 -95	-20%	-$2.56K	﹤0.01%	520
2020 Q3	$11K	Sell	467 -69	-13%	-$1.49K	﹤0.01%	476
2020 Q2	$10K	Sell	536 -41	-7%	-$539	﹤0.01%	491
2020 Q1	$5K	Buy	577 +56	+11%	+$640	﹤0.01%	546
2019 Q4	$7K	Buy	521 +349	+203%	+$4.22K	﹤0.01%	561
2019 Q3	$2K	Buy	+172	New	+$3.18K	﹤0.01%	745

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Institutional & Family Asset Management's CVET Position: Q1 2022 in Review

Institutional & Family Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2022, closing a stake of 313 shares — an estimated $6K sold.

Institutional & Family Asset Management first reported a position in CVET in Q3 2019 and held it in 10 quarters. The position peaked at $11K in Q4 2020. 257 funds tracked by Wall St. Rank hold CVET as of Q1 2022.

Institutional & Family Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Institutional & Family Asset Management sold 313 Covetrus, Inc. Common Stock shares in Q1 2022, an estimated $6K.
Institutional & Family Asset Management first reported a position in Covetrus, Inc. Common Stock in Q3 2019 and held it in 10 quarters.
Institutional & Family Asset Management's Covetrus, Inc. Common Stock position peaked at $11K in Q4 2020.
257 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2022.

Based on Institutional & Family Asset Management's 13F filing for Q1 2022, filed 11 May 2022.