Norges Bank
CVET

Norges Bank’s Covetrus, Inc. Common Stock CVET Stock Holding History

Norges Bank’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
-984,153
Closed -$20.5M – 2211
2022
Q3 		$20.5M Sell
984,153
-185,725
-16% -$3.87M 0.01% 1187
2022
Q2 		$24.3M Sell
1,169,878
-339,704
-23% -$6.04M 0.01% 1149
2022
Q1 		$25.3M Hold
1,509,582
– – 0.01% 1266
2021
Q4 		$30.1M Buy
1,509,582
+762,346
+102% +$14.4M 0.01% 1232
2021
Q3 		$13.6M Sell
747,236
-260,271
-26% -$5.97M ﹤0.01% 1659
2021
Q2 		$27.2M Sell
1,007,507
-132,889
-12% -$3.72M 0.01% 1343
2021
Q1 		$34.2M Sell
1,140,396
-181,919
-14% -$6.2M 0.01% 1198
2020
Q4 		$38M Buy
1,322,315
+172,394
+15% +$4.65M 0.01% 1161
2020
Q3 		$28.1M Sell
1,149,921
-263,314
-19% -$5.68M 0.01% 1203
2020
Q2 		$25.3M Buy
1,413,235
+107,357
+8% +$1.41M 0.01% 1286
2020
Q1 		$10.6M Hold
1,305,878
– – ﹤0.01% 1585
2019
Q4 		$17.2M Buy
1,305,878
+432,072
+49% +$5.23M ﹤0.01% 1598
2019
Q3 		$10.4M Buy
873,806
+67,616
+8% +$1.25M ﹤0.01% 1761
2019
Q2 		$19.7M Buy
806,190
+151,252
+23% +$4.36M 0.01% 1514
2019
Q1 		$20.9M Buy
+654,938
New +$23.2M 0.01% 1473

Other funds holding CVET

IA
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

Norges Bank's CVET Position: Q4 2022 in Review

Norges Bank sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 984,153 shares — an estimated $20.5M sold.

Norges Bank first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $38M in Q4 2020. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Norges Bank reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Norges Bank sold 984,153 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $20.5M.
  • Norges Bank first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Norges Bank's Covetrus, Inc. Common Stock position peaked at $38M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Norges Bank's 13F filing for Q4 2022, filed 14 Feb 2023.