PNC Financial Services Group
CVET

PNC Financial Services Group’s Covetrus, Inc. Common Stock CVET Stock Holding History

PNC Financial Services Group’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
-37,142
Closed -$775K – 4923
2022
Q3 		$775K Sell
37,142
-12,161
-25% -$253K ﹤0.01% 1261
2022
Q2 		$1.02M Sell
49,303
-307
-0.6% -$5.46K ﹤0.01% 1152
2022
Q1 		$832K Buy
49,610
+5,380
+12% +$94K ﹤0.01% 1350
2021
Q4 		$884K Sell
44,230
-1,382
-3% -$26K ﹤0.01% 1358
2021
Q3 		$828K Buy
45,612
+542
+1% +$12.4K ﹤0.01% 1305
2021
Q2 		$1.22M Sell
45,070
-1,096
-2% -$30.7K ﹤0.01% 1112
2021
Q1 		$1.38M Sell
46,166
-86
-0.2% -$2.93K ﹤0.01% 1030
2020
Q4 		$1.33M Buy
46,252
+1,771
+4% +$47.8K ﹤0.01% 1004
2020
Q3 		$1.08M Buy
44,481
+6,548
+17% +$141K ﹤0.01% 1010
2020
Q2 		$679K Buy
37,933
+4,564
+14% +$60K ﹤0.01% 1210
2020
Q1 		$272K Sell
33,369
-1,298
-4% -$14.8K ﹤0.01% 1648
2019
Q4 		$457K Buy
34,667
+392
+1% +$4.75K ﹤0.01% 1537
2019
Q3 		$408K Sell
34,275
-537
-2% -$9.94K ﹤0.01% 1708
2019
Q2 		$852K Buy
34,812
+431
+1% +$12.4K ﹤0.01% 1352
2019
Q1 		$1.1M Buy
+34,381
New +$1.22M ﹤0.01% 1249

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

PNC Financial Services Group's CVET Position: Q4 2022 in Review

PNC Financial Services Group sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 37,142 shares — an estimated $775K sold.

PNC Financial Services Group first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $1.38M in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • PNC Financial Services Group reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 37,142 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $775K.
  • PNC Financial Services Group first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • PNC Financial Services Group's Covetrus, Inc. Common Stock position peaked at $1.38M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.