Rockefeller Capital Management
CVET

Rockefeller Capital Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Rockefeller Capital Management’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
-519
Closed -$10K – 4419
2022
Q3 		$10K Sell
519
-290
-36% -$6.04K ﹤0.01% 3113
2022
Q2 		$16K Sell
809
-191
-19% -$3.4K ﹤0.01% 2883
2022
Q1 		$16K Hold
1,000
– – ﹤0.01% 2842
2021
Q4 		$19K Sell
1,000
-15
-1% -$282 ﹤0.01% 2682
2021
Q3 		$18K Hold
1,015
– – ﹤0.01% 2639
2021
Q2 		$27K Sell
1,015
-99
-9% -$2.77K ﹤0.01% 2360
2021
Q1 		$33K Buy
1,114
+1,099
+7,327% +$37.5K ﹤0.01% 2067
2020
Q4 		$0 Hold
15
– – ﹤0.01% 3063
2020
Q3 		$0 Sell
15
-181
-92% -$3.9K ﹤0.01% 2876
2020
Q2 		$4K Sell
196
-2,045
-91% -$26.9K ﹤0.01% 2190
2020
Q1 		$19K Buy
2,241
+893
+66% +$10.2K ﹤0.01% 1540
2019
Q4 		$18K Sell
1,348
-1,305,274
-100% -$15.8M ﹤0.01% 1441
2019
Q3 		$15.5M Sell
1,306,622
-98,737
-7% -$1.83M 0.21% 99
2019
Q2 		$34.4M Buy
1,405,359
+37,672
+3% +$1.09M 0.48% 49
2019
Q1 		$43.6M Buy
+1,367,687
New +$48.5M 0.62% 39

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

Rockefeller Capital Management's CVET Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 519 shares — an estimated $10K sold.

Rockefeller Capital Management first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $43.6M in Q1 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Rockefeller Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 519 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $10K.
  • Rockefeller Capital Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Rockefeller Capital Management's Covetrus, Inc. Common Stock position peaked at $43.6M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.