Kintegral Advisory’s Covetrus, Inc. Common Stock CVET Stock Holding History

Kintegral Advisory’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	-15,806	Closed	-$330K	–	330
2022 Q3	$330K	Hold	15,806	–	–	0.05%	241
2022 Q2	$328K	Buy	15,806 +335	+2%	+$5.96K	0.04%	248
2022 Q1	$260K	Buy	15,471 +346	+2%	+$6.05K	0.03%	259
2021 Q4	$302K	Hold	15,125	–	–	0.03%	257
2021 Q3	$274K	Hold	15,125	–	–	0.03%	259
2021 Q2	$408K	Hold	15,125	–	–	0.05%	248
2021 Q1	$453K	Hold	15,125	–	–	0.06%	237
2020 Q4	$435K	Hold	15,125	–	–	0.06%	233
2020 Q3	$369K	Sell	15,125 -487	-3%	-$10.5K	0.06%	232
2020 Q2	$279K	Hold	15,612	–	–	0.04%	250
2020 Q1	$127K	Buy	15,612 +1,747	+13%	+$20K	0.02%	260
2019 Q4	$183K	Hold	13,865	–	–	0.03%	266
2019 Q3	$165K	Hold	13,865	–	–	0.03%	268
2019 Q2	$339K	Hold	13,865	–	–	0.07%	238
2019 Q1	$442K	Buy	+13,865	New	+$492K	0.09%	204

Other funds holding CVET

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Kintegral Advisory's CVET Position: Q4 2022 in Review

Kintegral Advisory sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 15,806 shares — an estimated $330K sold.

Kintegral Advisory first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $453K in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Kintegral Advisory reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 15,806 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $330K.
Kintegral Advisory first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
Kintegral Advisory's Covetrus, Inc. Common Stock position peaked at $453K in Q1 2021.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.