ProShare Advisors
CVET

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

ProShare 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
-16,195
Closed -$339K – 1915
2022
Q3 		$339K Sell
16,195
-409
-2% -$8.52K ﹤0.01% 1074
2022
Q2 		$345K Sell
16,604
-8,767
-35% -$156K ﹤0.01% 1136
2022
Q1 		$426K Sell
25,371
-3,077
-11% -$53.8K ﹤0.01% 1386
2021
Q4 		$568K Buy
28,448
+10,064
+55% +$189K ﹤0.01% 1357
2021
Q3 		$333K Sell
18,384
-14,798
-45% -$339K ﹤0.01% 1476
2021
Q2 		$896K Sell
33,182
-2,695
-8% -$75.4K ﹤0.01% 1103
2021
Q1 		$1.07M Buy
35,877
+6,393
+22% +$218K ﹤0.01% 941
2020
Q4 		$847K Buy
29,484
+13,923
+89% +$376K ﹤0.01% 958
2020
Q3 		$380K Sell
15,561
-1,058
-6% -$22.8K ﹤0.01% 1055
2020
Q2 		$297K Buy
+16,619
New +$218K ﹤0.01% 1233
2019
Q3 		– Sell
-9,967
Closed -$244K – 1703
2019
Q2 		$244K Sell
9,967
-1,777
-15% -$51.2K ﹤0.01% 1339
2019
Q1 		$374K Buy
+11,744
New +$417K ﹤0.01% 1156

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

ProShare Advisors's CVET Position: Q4 2022 in Review

ProShare Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 16,195 shares — an estimated $339K sold.

ProShare Advisors first reported a position in CVET in Q1 2019 and held it in 12 quarters. The position peaked at $1.07M in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • ProShare Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • ProShare Advisors sold 16,195 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $339K.
  • ProShare Advisors first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 12 quarters.
  • ProShare Advisors's Covetrus, Inc. Common Stock position peaked at $1.07M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on ProShare Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.