LK
CVET

Lumbard & Kellner’s Covetrus, Inc. Common Stock CVET Stock Holding History

Lumbard & Kellner’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
-181,806
Closed -$3.8M – 93
2022
Q3 		$3.8M Sell
181,806
-205
-0.1% -$4.27K 1.96% 19
2022
Q2 		$3.78M Sell
182,011
-16,149
-8% -$287K 1.93% 19
2022
Q1 		$3.33M Buy
198,160
+1,753
+0.9% +$30.6K 1.3% 29
2021
Q4 		$3.58M Sell
196,407
-16,281
-8% -$307K 1.35% 30
2021
Q3 		$3.85M Buy
212,688
+136,953
+181% +$3.14M 1.51% 30
2021
Q2 		$2.04M Buy
75,735
+133
+0.2% +$3.72K 0.79% 41
2021
Q1 		$2.17M Sell
75,602
-411
-0.5% -$14K 0.76% 38
2020
Q4 		$2.59M Sell
76,013
-105,231
-58% -$2.84M 1.02% 34
2020
Q3 		$4.47M Sell
181,244
-1,116
-0.6% -$24.1K 2.21% 12
2020
Q2 		$3.26M Sell
182,360
-64,016
-26% -$841K 1.87% 20
2020
Q1 		$2.01M Sell
246,376
-14,866
-6% -$170K 1.35% 28
2019
Q4 		$3.45M Sell
261,242
-41,056
-14% -$497K 1.78% 21
2019
Q3 		$3.59M Buy
302,298
+190,842
+171% +$3.53M 1.97% 20
2019
Q2 		$2.73M Buy
111,456
+49,937
+81% +$1.44M 1.47% 24
2019
Q1 		$1.96M Buy
+61,519
New +$2.18M 1.09% 31

Other funds holding CVET

IA
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

Lumbard & Kellner's CVET Position: Q4 2022 in Review

Lumbard & Kellner sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 181,806 shares — an estimated $3.8M sold.

Lumbard & Kellner first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $4.47M in Q3 2020. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Lumbard & Kellner reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Lumbard & Kellner sold 181,806 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $3.8M.
  • Lumbard & Kellner first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Lumbard & Kellner's Covetrus, Inc. Common Stock position peaked at $4.47M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Lumbard & Kellner's 13F filing for Q4 2022, filed 14 Feb 2023.