NVWM LLC’s Covetrus, Inc. Common Stock CVET Stock Holding History

NVWM LLC’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 Q2	–	Sell	-300	Closed	-$5K	–	557
2022 Q1	$5K	Buy	+300	New	+$5.24K	﹤0.01%	430

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NVWM LLC's CVET Position: Q2 2022 in Review

NVWM LLC sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 300 shares — an estimated $5K sold.

NVWM LLC first reported a position in CVET in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

NVWM LLC reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
NVWM LLC sold 300 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $5K.
NVWM LLC first reported a position in Covetrus, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
NVWM LLC's Covetrus, Inc. Common Stock position peaked at $5K in Q1 2022.
266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on NVWM LLC's 13F filing for Q2 2022, filed 4 Aug 2022.