RhumbLine Advisers’s Covetrus, Inc. Common Stock CVET Stock Holding History

RhumbLine Advisers’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	-333,936	Closed	-$6.97M	–	3077
2022 Q3	$6.97M	Buy	333,936 +14,616	+5%	+$304K	0.01%	1073
2022 Q2	$6.63M	Buy	319,320 +17,428	+6%	+$310K	0.01%	1104
2022 Q1	$5.07M	Sell	301,892 -3,694	-1%	-$64.6K	0.01%	1303
2021 Q4	$6.1M	Buy	305,586 +10,867	+4%	+$205K	0.01%	1254
2021 Q3	$5.35M	Sell	294,719 -32,769	-10%	-$751K	0.01%	1326
2021 Q2	$8.84M	Sell	327,488 -31,713	-9%	-$887K	0.01%	1087
2021 Q1	$10.8M	Sell	359,201 -1,396	-0.4%	-$47.6K	0.01%	945
2020 Q4	$10.4M	Buy	360,597 +56,034	+18%	+$1.51M	0.01%	898
2020 Q3	$7.43M	Sell	304,563 -18,425	-6%	-$397K	0.01%	924
2020 Q2	$5.78M	Buy	322,988 +46,615	+17%	+$613K	0.01%	1118
2020 Q1	$2.25M	Buy	276,373 +26,364	+11%	+$301K	﹤0.01%	1485
2019 Q4	$3.3M	Buy	250,009 +12,878	+5%	+$156K	0.01%	1509
2019 Q3	$2.82M	Sell	237,131 -764	-0.3%	-$14.1K	0.01%	1537
2019 Q2	$5.82M	Buy	237,895 +27,191	+13%	+$783K	0.01%	1105
2019 Q1	$6.71M	Buy	+210,704	New	+$7.48M	0.01%	1004

Other funds holding CVET

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

RhumbLine Advisers's CVET Position: Q4 2022 in Review

RhumbLine Advisers sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 333,936 shares — an estimated $6.97M sold.

RhumbLine Advisers first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $10.8M in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

RhumbLine Advisers reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
RhumbLine Advisers sold 333,936 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $6.97M.
RhumbLine Advisers first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
RhumbLine Advisers's Covetrus, Inc. Common Stock position peaked at $10.8M in Q1 2021.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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