Northern Trust
CVET

Northern Trust’s Covetrus, Inc. Common Stock CVET Stock Holding History

Northern Trust’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
-1,334,205
Closed -$27.9M – 4777
2022
Q3 		$27.9M Buy
1,334,205
+508
+0% +$10.6K 0.01% 1245
2022
Q2 		$27.7M Buy
1,333,697
+150,616
+13% +$2.68M 0.01% 1314
2022
Q1 		$19.9M Buy
1,183,081
+35,680
+3% +$624K ﹤0.01% 1680
2021
Q4 		$22.9M Buy
1,147,401
+872
+0.1% +$16.4K ﹤0.01% 1666
2021
Q3 		$20.8M Sell
1,146,529
-323,497
-22% -$7.42M ﹤0.01% 1779
2021
Q2 		$39.7M Sell
1,470,026
-118,011
-7% -$3.3M 0.01% 1339
2021
Q1 		$47.6M Buy
1,588,037
+198,738
+14% +$6.78M 0.01% 1153
2020
Q4 		$39.9M Buy
1,389,299
+93,260
+7% +$2.52M 0.01% 1252
2020
Q3 		$31.6M Sell
1,296,039
-46,377
-3% -$1M 0.01% 1257
2020
Q2 		$24M Buy
1,342,416
+699,263
+109% +$9.19M 0.01% 1465
2020
Q1 		$5.24M Sell
643,153
-74,145
-10% -$847K ﹤0.01% 2279
2019
Q4 		$9.47M Sell
717,298
-265,027
-27% -$3.21M ﹤0.01% 2214
2019
Q3 		$11.7M Buy
982,325
+76,657
+8% +$1.42M ﹤0.01% 2043
2019
Q2 		$22.2M Buy
905,668
+148,615
+20% +$4.28M 0.01% 1615
2019
Q1 		$24.1M Buy
+757,053
New +$26.9M 0.01% 1531

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

Northern Trust's CVET Position: Q4 2022 in Review

Northern Trust sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 1,334,205 shares — an estimated $27.9M sold.

Northern Trust first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $47.6M in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Northern Trust reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Northern Trust sold 1,334,205 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $27.9M.
  • Northern Trust first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Northern Trust's Covetrus, Inc. Common Stock position peaked at $47.6M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.