Jacobi Capital Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-512	Closed	-$9K	–	1427
2021 Q3	$9K	Hold	512	–	–	﹤0.01%	1088
2021 Q2	$14K	Hold	512	–	–	﹤0.01%	949
2021 Q1	$15K	Sell	512 -20	-4%	-$682	﹤0.01%	863
2020 Q4	$15K	Sell	532 -20	-4%	-$540	﹤0.01%	793
2020 Q3	$13K	Hold	552	–	–	﹤0.01%	769
2020 Q2	$10K	Sell	552 -60	-10%	-$789	﹤0.01%	786
2020 Q1	$5K	Sell	612 -120	-16%	-$1.37K	﹤0.01%	834
2019 Q4	$10K	Sell	732 -560	-43%	-$6.78K	﹤0.01%	756
2019 Q3	$15K	Hold	1,292	–	–	﹤0.01%	671
2019 Q2	$32K	Sell	1,292 -160	-11%	-$4.61K	0.01%	525
2019 Q1	$46K	Buy	+1,452	New	+$51.5K	0.01%	426

Other funds holding CVET

CDR

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

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Jacobi Capital Management's CVET Position: Q4 2021 in Review

Jacobi Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2021, closing a stake of 512 shares — an estimated $9K sold.

Jacobi Capital Management first reported a position in CVET in Q1 2019 and held it in 11 quarters. The position peaked at $46K in Q1 2019. 246 funds tracked by Wall St. Rank hold CVET as of Q4 2021.

Jacobi Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 512 Covetrus, Inc. Common Stock shares in Q4 2021, an estimated $9K.
Jacobi Capital Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 11 quarters.
Jacobi Capital Management's Covetrus, Inc. Common Stock position peaked at $46K in Q1 2019.
246 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.