Patriot Financial Group Insurance Agency’s Covetrus, Inc. Common Stock CVET Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-10	Closed	–	–	2108
2022 Q2	$0	Hold	10	–	–	﹤0.01%	2228
2022 Q1	$0	Hold	10	–	–	﹤0.01%	2299
2021 Q4	$0	Hold	10	–	–	﹤0.01%	2301
2021 Q3	$0	Sell	10 -12	-55%	-$275	﹤0.01%	2276
2021 Q2	$1K	Hold	22	–	–	﹤0.01%	2045
2021 Q1	$1K	Sell	22 -2	-8%	-$68	﹤0.01%	1951
2020 Q4	$1K	Sell	24 -2	-8%	-$54	﹤0.01%	1826
2020 Q3	$1K	Hold	26	–	–	﹤0.01%	1647
2020 Q2	$0	Sell	26 -2	-7%	-$26	﹤0.01%	1890
2020 Q1	$0	Hold	28	–	–	﹤0.01%	1791
2019 Q4	$0	Buy	+28	New	+$339	﹤0.01%	1487

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

PCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CVET Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 10 shares.

Patriot Financial Group Insurance Agency first reported a position in CVET in Q4 2019 and held it in 11 quarters. The position peaked at $1K in Q2 2021. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 10 Covetrus, Inc. Common Stock shares in Q3 2022.
Patriot Financial Group Insurance Agency first reported a position in Covetrus, Inc. Common Stock in Q4 2019 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's Covetrus, Inc. Common Stock position peaked at $1K in Q2 2021.
250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.