Northwestern Mutual Wealth Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Northwestern Mutual Wealth 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	-160	Closed	-$3K	–	3542
2022 Q3	$3K	Sell	160 -97	-38%	-$2.02K	﹤0.01%	2837
2022 Q2	$5K	Hold	257	–	–	﹤0.01%	2742
2022 Q1	$5K	Hold	257	–	–	﹤0.01%	2770
2021 Q4	$5K	Hold	257	–	–	﹤0.01%	2818
2021 Q3	$5K	Sell	257 -18	-7%	-$413	﹤0.01%	2698
2021 Q2	$8K	Buy	275 +115	+72%	+$3.22K	﹤0.01%	2525
2021 Q1	$5K	Hold	160	–	–	﹤0.01%	2471
2020 Q4	$5K	Sell	160 -36	-18%	-$972	﹤0.01%	2385
2020 Q3	$5K	Sell	196 -1	-0.5%	-$22	﹤0.01%	2193
2020 Q2	$4K	Hold	197	–	–	﹤0.01%	2130
2020 Q1	$2K	Sell	197 -8	-4%	-$91	﹤0.01%	2308
2019 Q4	$3K	Hold	205	–	–	﹤0.01%	2193
2019 Q3	$2K	Sell	205 -193	-48%	-$3.57K	﹤0.01%	2308
2019 Q2	$10K	Sell	398 -196	-33%	-$5.65K	﹤0.01%	1963
2019 Q1	$19K	Buy	+594	New	+$21.1K	﹤0.01%	1750

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

Northwestern Mutual Wealth Management's CVET Position: Q4 2022 in Review

Northwestern Mutual Wealth Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 160 shares — an estimated $3K sold.

Northwestern Mutual Wealth Management first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $19K in Q1 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Northwestern Mutual Wealth Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 160 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $3K.
Northwestern Mutual Wealth Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
Northwestern Mutual Wealth Management's Covetrus, Inc. Common Stock position peaked at $19K in Q1 2019.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2022, filed 21 Feb 2023.