KFA
CVET

Kelleher Financial Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History

Kelleher Financial Advisors’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
-22,740
Closed -$474K – 120
2022
Q3 		$474K Sell
22,740
-250
-1% -$5.21K 0.34% 60
2022
Q2 		$477K Sell
22,990
-5,000
-18% -$89K 0.21% 74
2022
Q1 		$469K Buy
27,990
+250
+0.9% +$4.37K 0.26% 72
2021
Q4 		$553K Hold
27,740
– – 0.29% 65
2021
Q3 		$503K Sell
27,740
-2,000
-7% -$45.9K 0.22% 97
2021
Q2 		$802K Hold
29,740
– – 0.45% 44
2021
Q1 		$891K Sell
29,740
-6,000
-17% -$205K 0.57% 38
2020
Q4 		$1.03M Hold
35,740
– – 0.77% 26
2020
Q3 		$872K Hold
35,740
– – 0.72% 32
2020
Q2 		$639K Sell
35,740
-12,547
-26% -$165K 0.61% 32
2020
Q1 		$393K Hold
48,287
– – 0.47% 48
2019
Q4 		$637K Sell
48,287
-5,000
-9% -$60.5K 0.64% 37
2019
Q3 		$633K Sell
53,287
-5,500
-9% -$102K 0.77% 27
2019
Q2 		$1.44M Buy
+58,787
New +$1.69M 1.77% 11

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

Kelleher Financial Advisors's CVET Position: Q4 2022 in Review

Kelleher Financial Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 22,740 shares — an estimated $474K sold.

Kelleher Financial Advisors first reported a position in CVET in Q2 2019 and held it in 14 quarters. The position peaked at $1.44M in Q2 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Kelleher Financial Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Kelleher Financial Advisors sold 22,740 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $474K.
  • Kelleher Financial Advisors first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 14 quarters.
  • Kelleher Financial Advisors's Covetrus, Inc. Common Stock position peaked at $1.44M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Kelleher Financial Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.