Parallel Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History

Parallel Advisors’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	-122	Closed	-$3K	–	3618
2022 Q3	$3K	Sell	122 -16	-12%	-$333	﹤0.01%	2561
2022 Q2	$3K	Buy	138 +70	+103%	+$1.25K	﹤0.01%	2515
2022 Q1	$1K	Hold	68	–	–	﹤0.01%	2911
2021 Q4	$1K	Hold	68	–	–	﹤0.01%	3022
2021 Q3	$1K	Hold	68	–	–	﹤0.01%	3017
2021 Q2	$2K	Hold	68	–	–	﹤0.01%	2652
2021 Q1	$2K	Hold	68	–	–	﹤0.01%	2552
2020 Q4	$2K	Hold	68	–	–	﹤0.01%	2377
2020 Q3	$2K	Hold	68	–	–	﹤0.01%	2378
2020 Q2	$1K	Sell	68 -422	-86%	-$5.55K	﹤0.01%	2405
2020 Q1	$3K	Buy	490 +422	+621%	+$4.82K	﹤0.01%	2079
2019 Q4	$1K	Sell	68 -6	-8%	-$73	﹤0.01%	2375
2019 Q3	$1K	Hold	74	–	–	﹤0.01%	2357
2019 Q2	$2K	Buy	+74	New	+$2.13K	﹤0.01%	2146

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

Parallel Advisors's CVET Position: Q4 2022 in Review

Parallel Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 122 shares — an estimated $3K sold.

Parallel Advisors first reported a position in CVET in Q2 2019 and held it in 14 quarters. The position peaked at $3K in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Parallel Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Parallel Advisors sold 122 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $3K.
Parallel Advisors first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 14 quarters.
Parallel Advisors's Covetrus, Inc. Common Stock position peaked at $3K in Q3 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.