PMG
CVET

Private Management Group’s Covetrus, Inc. Common Stock CVET Stock Holding History

Private Management 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
-189,667
Closed -$3.96M – 192
2022
Q3 		$3.96M Sell
189,667
-264,584
-58% -$5.51M 0.18% 108
2022
Q2 		$9.43M Sell
454,251
-34,596
-7% -$616K 0.41% 88
2022
Q1 		$8.21M Buy
488,847
+61,770
+14% +$1.08M 0.33% 88
2021
Q4 		$8.53M Buy
427,077
+206,833
+94% +$3.89M 0.34% 87
2021
Q3 		$4M Sell
220,244
-529
-0.2% -$12.1K 0.17% 92
2021
Q2 		$5.96M Sell
220,773
-1,764
-0.8% -$49.4K 0.26% 88
2021
Q1 		$6.67M Sell
222,537
-131,176
-37% -$4.47M 0.31% 82
2020
Q4 		$10.2M Sell
353,713
-247,543
-41% -$6.68M 0.52% 74
2020
Q3 		$14.7M Sell
601,256
-28,850
-5% -$622K 0.96% 47
2020
Q2 		$11.3M Sell
630,106
-238,367
-27% -$3.13M 0.78% 53
2020
Q1 		$7.07M Sell
868,473
-13,985
-2% -$160K 0.58% 71
2019
Q4 		$11.6M Buy
882,458
+610,021
+224% +$7.39M 0.58% 70
2019
Q3 		$3.24M Buy
+272,437
New +$5.04M 0.17% 93

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

Private Management Group's CVET Position: Q4 2022 in Review

Private Management Group sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 189,667 shares — an estimated $3.96M sold.

Private Management Group first reported a position in CVET in Q3 2019 and held it in 13 quarters. The position peaked at $14.7M in Q3 2020. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Private Management Group reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Private Management Group sold 189,667 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $3.96M.
  • Private Management Group first reported a position in Covetrus, Inc. Common Stock in Q3 2019 and held it in 13 quarters.
  • Private Management Group's Covetrus, Inc. Common Stock position peaked at $14.7M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Private Management Group's 13F filing for Q4 2022, filed 3 Feb 2023.