Prudential Financial
CVET

Prudential Financial’s Covetrus, Inc. Common Stock CVET Stock Holding History

Prudential Financial’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
-106,951
Closed -$2.23M – 2754
2022
Q3 		$2.23M Sell
106,951
-82
-0.1% -$1.71K ﹤0.01% 1276
2022
Q2 		$2.22M Sell
107,033
-6,215
-5% -$111K ﹤0.01% 1338
2022
Q1 		$1.9M Sell
113,248
-3,534
-3% -$61.8K ﹤0.01% 1523
2021
Q4 		$2.33M Buy
116,782
+5,346
+5% +$101K ﹤0.01% 1453
2021
Q3 		$2.02M Buy
111,436
+2,388
+2% +$54.8K ﹤0.01% 1461
2021
Q2 		$2.94M Sell
109,048
-6,837
-6% -$191K ﹤0.01% 1294
2021
Q1 		$3.47M Sell
115,885
-11,910
-9% -$406K 0.01% 1190
2020
Q4 		$3.67M Buy
127,795
+13,390
+12% +$361K 0.01% 1140
2020
Q3 		$2.79M Sell
114,405
-978
-0.8% -$21.1K 0.01% 1173
2020
Q2 		$2.06M Sell
115,383
-364,143
-76% -$4.79M ﹤0.01% 1321
2020
Q1 		$3.9M Sell
479,526
-114,000
-19% -$1.3M 0.01% 1021
2019
Q4 		$7.83M Buy
593,526
+533,355
+886% +$6.46M 0.01% 943
2019
Q3 		$715K Buy
60,171
+91
+0.2% +$1.69K ﹤0.01% 1950
2019
Q2 		$1.47M Buy
60,080
+4,732
+9% +$136K ﹤0.01% 1731
2019
Q1 		$1.76M Buy
+55,348
New +$1.96M ﹤0.01% 1657

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

Prudential Financial's CVET Position: Q4 2022 in Review

Prudential Financial sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 106,951 shares — an estimated $2.23M sold.

Prudential Financial first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $7.83M in Q4 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Prudential Financial reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Prudential Financial sold 106,951 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $2.23M.
  • Prudential Financial first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Prudential Financial's Covetrus, Inc. Common Stock position peaked at $7.83M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Prudential Financial's 13F filing for Q4 2022, filed 14 Feb 2023.