JFGIW
CVET

Johnson Financial Group Inc (Wisconsin)’s Covetrus, Inc. Common Stock CVET Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q2 		– Sell
-160
Closed -$3K – 765
2022
Q1 		$3K Hold
160
– – ﹤0.01% 638
2021
Q4 		$3K Hold
160
– – ﹤0.01% 677
2021
Q3 		$3K Buy
+160
New +$3.67K ﹤0.01% 625

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Dimensional Fund Advisors
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CVET Position: Q2 2022 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 160 shares — an estimated $3K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CVET in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 160 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $3K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Covetrus, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Covetrus, Inc. Common Stock position peaked at $3K in Q1 2022.
  • 266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2022, filed 15 Aug 2022.