Mitsubishi UFJ Trust & Banking’s Covetrus, Inc. Common Stock CVET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,419
Closed -$259K 1215
2022
Q3
$259K Sell
12,419
-1,338
-10% -$27.9K ﹤0.01% 970
2022
Q2
$285K Buy
+13,757
New +$245K ﹤0.01% 1002

Other funds holding CVET

Mitsubishi UFJ Trust & Banking's CVET Position: Q4 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 12,419 shares — an estimated $259K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CVET in Q2 2022 and held it in 2 quarters. The position peaked at $285K in Q2 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Mitsubishi UFJ Trust & Banking reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 12,419 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $259K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Covetrus, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Mitsubishi UFJ Trust & Banking's Covetrus, Inc. Common Stock position peaked at $285K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2022, filed 10 Feb 2023.