NSIM
CVET

North Star Investment Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

North Star Investment 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
-55
Closed -$1K – 1360
2022
Q3 		$1K Hold
55
– – ﹤0.01% 1126
2022
Q2 		$1K Sell
55
-50
-48% -$890 ﹤0.01% 1126
2022
Q1 		$2K Hold
105
– – ﹤0.01% 1075
2021
Q4 		$2K Hold
105
– – ﹤0.01% 1107
2021
Q3 		$2K Hold
105
– – ﹤0.01% 1056
2021
Q2 		$3K Hold
105
– – ﹤0.01% 1005
2021
Q1 		$3K Sell
105
-30
-22% -$1.02K ﹤0.01% 961
2020
Q4 		$4K Sell
135
-50
-27% -$1.35K ﹤0.01% 900
2020
Q3 		$5K Hold
185
– – ﹤0.01% 862
2020
Q2 		$3K Sell
185
-60
-24% -$789 ﹤0.01% 892
2020
Q1 		$2K Hold
245
– – ﹤0.01% 939
2019
Q4 		$3K Buy
245
+155
+172% +$1.88K ﹤0.01% 978
2019
Q3 		$1K Buy
+90
New +$1.67K ﹤0.01% 1075

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

North Star Investment Management's CVET Position: Q4 2022 in Review

North Star Investment Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 55 shares — an estimated $1K sold.

North Star Investment Management first reported a position in CVET in Q3 2019 and held it in 13 quarters. The position peaked at $5K in Q3 2020. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • North Star Investment Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • North Star Investment Management sold 55 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $1K.
  • North Star Investment Management first reported a position in Covetrus, Inc. Common Stock in Q3 2019 and held it in 13 quarters.
  • North Star Investment Management's Covetrus, Inc. Common Stock position peaked at $5K in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on North Star Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.