Meeder Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Meeder Asset Management’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	-622	Closed	-$13K	–	2193
2022 Q3	$13K	Sell	622 -3	-0.5%	-$62	﹤0.01%	1251
2022 Q2	$13K	Hold	625	–	–	﹤0.01%	1298
2022 Q1	$10K	Sell	625 -151	-19%	-$2.64K	﹤0.01%	1562
2021 Q4	$15K	Buy	776 +147	+23%	+$2.77K	﹤0.01%	701
2021 Q3	$11K	Sell	629 -45	-7%	-$1.03K	﹤0.01%	1643
2021 Q2	$18K	Sell	674 -14	-2%	-$392	﹤0.01%	1501
2021 Q1	$21K	Sell	688 -14	-2%	-$477	﹤0.01%	1397
2020 Q4	$20K	Buy	702 +30	+4%	+$810	﹤0.01%	797
2020 Q3	$16K	Buy	672 +75	+13%	+$1.62K	﹤0.01%	1242
2020 Q2	$11K	Sell	597 -108	-15%	-$1.42K	﹤0.01%	1304
2020 Q1	$6K	Buy	705 +560	+386%	+$6.4K	﹤0.01%	1746
2019 Q4	$2K	Sell	145 -388	-73%	-$4.7K	﹤0.01%	2084
2019 Q3	$6K	Buy	533 +378	+244%	+$7K	﹤0.01%	1726
2019 Q2	$4K	Buy	+155	New	+$4.47K	﹤0.01%	1762

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

Meeder Asset Management's CVET Position: Q4 2022 in Review

Meeder Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 622 shares — an estimated $13K sold.

Meeder Asset Management first reported a position in CVET in Q2 2019 and held it in 14 quarters. The position peaked at $21K in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Meeder Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 622 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $13K.
Meeder Asset Management first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 14 quarters.
Meeder Asset Management's Covetrus, Inc. Common Stock position peaked at $21K in Q1 2021.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.