KeyBank National Association’s Covetrus, Inc. Common Stock CVET Stock Holding History

KeyBank National Association’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	-12,128	Closed	-$253K	–	1104
2022 Q3	$253K	Hold	12,128	–	–	﹤0.01%	908
2022 Q2	$252K	Buy	+12,128	New	+$216K	﹤0.01%	934
2019 Q4	–	Sell	-10,380	Closed	-$123K	–	1039
2019 Q3	$123K	Sell	10,380 -17,362	-63%	-$321K	﹤0.01%	965
2019 Q2	$679K	Sell	27,742 -17,845	-39%	-$514K	﹤0.01%	661
2019 Q1	$1.45M	Buy	+45,587	New	+$1.62M	0.01%	414

Other funds holding CVET

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

KeyBank National Association's CVET Position: Q4 2022 in Review

KeyBank National Association sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 12,128 shares — an estimated $253K sold.

KeyBank National Association first reported a position in CVET in Q1 2019 and held it in 5 quarters. The position peaked at $1.45M in Q1 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

KeyBank National Association reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
KeyBank National Association sold 12,128 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $253K.
KeyBank National Association first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
KeyBank National Association's Covetrus, Inc. Common Stock position peaked at $1.45M in Q1 2019.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on KeyBank National Association's 13F filing for Q4 2022, filed 31 Jan 2023.