NJ State Employees Deferred Compensation Plan’s Covetrus, Inc. Common Stock CVET Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-14,000	Closed	-$292K	–	490
2022 Q3	$292K	Hold	14,000	–	–	0.05%	361
2022 Q2	$291K	Hold	14,000	–	–	0.05%	365
2022 Q1	$235K	Hold	14,000	–	–	0.03%	435
2021 Q4	$280K	Hold	14,000	–	–	0.04%	417
2021 Q3	$254K	Hold	14,000	–	–	0.03%	436
2021 Q2	$378K	Hold	14,000	–	–	0.05%	362
2021 Q1	$420K	Hold	14,000	–	–	0.06%	339
2020 Q4	$402K	Hold	14,000	–	–	0.06%	318
2020 Q3	$342K	Hold	14,000	–	–	0.06%	298
2020 Q2	$250K	Hold	14,000	–	–	0.05%	363
2020 Q1	$114K	Hold	14,000	–	–	0.03%	421
2019 Q4	$185K	Hold	14,000	–	–	0.03%	485
2019 Q3	$166K	Hold	14,000	–	–	0.03%	488
2019 Q2	$342K	Buy	+14,000	New	+$403K	0.06%	381

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

NJ State Employees Deferred Compensation Plan's CVET Position: Q4 2022 in Review

NJ State Employees Deferred Compensation Plan sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 14,000 shares — an estimated $292K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CVET in Q2 2019 and held it in 14 quarters. The position peaked at $420K in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

NJ State Employees Deferred Compensation Plan reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 14,000 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $292K.
NJ State Employees Deferred Compensation Plan first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 14 quarters.
NJ State Employees Deferred Compensation Plan's Covetrus, Inc. Common Stock position peaked at $420K in Q1 2021.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2022, filed 26 Jan 2023.