MassMutual Private Wealth & Trust’s Covetrus, Inc. Common Stock CVET Stock Holding History

MassMutual Private Wealth & Trust’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 Q2	–	Sell	-40	Closed	-$1K	–	1785
2022 Q1	$1K	Hold	40	–	–	﹤0.01%	1481
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	1364
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	1242
2021 Q2	$1K	Sell	40 -23	-37%	-$643	﹤0.01%	1194
2021 Q1	$2K	Buy	+63	New	+$2.15K	﹤0.01%	912
2020 Q3	–	Sell	-73	Closed	-$1K	–	834
2020 Q2	$1K	Sell	73 -323	-82%	-$4.25K	﹤0.01%	723
2020 Q1	$3K	Buy	+396	New	+$4.52K	﹤0.01%	609
2019 Q3	–	Sell	-5,743	Closed	-$140K	–	909
2019 Q2	$140K	Buy	5,743 +2,658	+86%	+$76.6K	0.01%	356
2019 Q1	$98.3K	Buy	+3,085	New	+$109K	0.01%	384

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

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

MassMutual Private Wealth & Trust's CVET Position: Q2 2022 in Review

MassMutual Private Wealth & Trust sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 40 shares — an estimated $1K sold.

MassMutual Private Wealth & Trust first reported a position in CVET in Q1 2019 and held it in 9 quarters. The position peaked at $140K in Q2 2019. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

MassMutual Private Wealth & Trust reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 40 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $1K.
MassMutual Private Wealth & Trust first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 9 quarters.
MassMutual Private Wealth & Trust's Covetrus, Inc. Common Stock position peaked at $140K in Q2 2019.
266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2022, filed 7 Jul 2022.