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

LPL Financial’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 Q1	–	Sell	-36,694	Closed	-$733K	–	4463
2021 Q4	$733K	Buy	36,694 +69	+0.2%	+$1.3K	﹤0.01%	2935
2021 Q3	$664K	Sell	36,625 -1,376	-4%	-$31.6K	﹤0.01%	2963
2021 Q2	$1.03M	Buy	38,001 +1,461	+4%	+$40.9K	﹤0.01%	2545
2021 Q1	$1.09M	Sell	36,540 -9,054	-20%	-$309K	﹤0.01%	2315
2020 Q4	$1.31M	Sell	45,594 -2,622	-5%	-$70.8K	﹤0.01%	1975
2020 Q3	$1.18M	Sell	48,216 -485	-1%	-$10.5K	﹤0.01%	1816
2020 Q2	$871K	Buy	48,701 +1,983	+4%	+$26.1K	﹤0.01%	1930
2020 Q1	$380K	Buy	46,718 +313	+0.7%	+$3.58K	﹤0.01%	2301
2019 Q4	$613K	Buy	46,405 +11,722	+34%	+$142K	﹤0.01%	2198
2019 Q3	$412K	Buy	+34,683	New	+$642K	﹤0.01%	2422

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LPL Financial's CVET Position: Q1 2022 in Review

LPL Financial sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2022, closing a stake of 36,694 shares — an estimated $733K sold.

LPL Financial first reported a position in CVET in Q3 2019 and held it in 10 quarters. The position peaked at $1.31M in Q4 2020. 257 funds tracked by Wall St. Rank hold CVET as of Q1 2022.

LPL Financial reported no remaining Covetrus, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
LPL Financial sold 36,694 Covetrus, Inc. Common Stock shares in Q1 2022, an estimated $733K.
LPL Financial first reported a position in Covetrus, Inc. Common Stock in Q3 2019 and held it in 10 quarters.
LPL Financial's Covetrus, Inc. Common Stock position peaked at $1.31M in Q4 2020.
257 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2022.

Based on LPL Financial's 13F filing for Q1 2022, filed 16 May 2022.