RBC Europe’s Covetrus, Inc. Common Stock CVET Stock Holding History

RBC Europe’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 Q2	$12K	Hold	592	–	–	﹤0.01%	482
2022 Q1	$10K	Hold	592	–	–	﹤0.01%	533
2021 Q4	$12K	Hold	592	–	–	﹤0.01%	514
2021 Q3	$10.7K	Hold	592	–	–	﹤0.01%	922
2021 Q2	$16K	Hold	592	–	–	﹤0.01%	868
2021 Q1	$17.7K	Hold	592	–	–	﹤0.01%	799
2020 Q4	$17K	Hold	592	–	–	﹤0.01%	761
2020 Q3	$14.4K	Hold	592	–	–	﹤0.01%	719
2020 Q2	$10.6K	Hold	592	–	–	﹤0.01%	755
2020 Q1	$4.82K	Buy	+592	New	+$6.76K	﹤0.01%	833

Other funds holding CVET

CDR

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBC Europe's CVET Position: Q2 2022 in Review

RBC Europe held its Covetrus, Inc. Common Stock (CVET) position steady in Q2 2022 at 592 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

RBC Europe first reported a position in CVET in Q1 2020 and has held it in 10 quarters since. The position peaked at $17.7K in Q1 2021. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

RBC Europe held 592 shares of Covetrus, Inc. Common Stock worth $12K as of Q2 2022.
RBC Europe left its Covetrus, Inc. Common Stock share count unchanged in Q2 2022.
Covetrus, Inc. Common Stock made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #482 holding.
RBC Europe first reported a position in Covetrus, Inc. Common Stock in Q1 2020 and has held it in 10 quarters since.
RBC Europe's Covetrus, Inc. Common Stock position peaked at $17.7K in Q1 2021.
266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.