Royal Bank of Canada’s Covetrus, Inc. Common Stock CVET Stock Holding History

Royal Bank of Canada’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	-19,524	Closed	-$407K	–	8193
2022 Q3	$407K	Buy	19,524 +8,583	+78%	+$179K	﹤0.01%	4202
2022 Q2	$227K	Sell	10,941 -189,484	-95%	-$3.37M	﹤0.01%	4715
2022 Q1	$3.37M	Buy	200,425 +13,446	+7%	+$235K	﹤0.01%	2578
2021 Q4	$3.73M	Sell	186,979 -22,965	-11%	-$432K	﹤0.01%	2599
2021 Q3	$3.81M	Buy	209,944 +49,964	+31%	+$1.15M	﹤0.01%	2531
2021 Q2	$4.32M	Buy	159,980 +44,321	+38%	+$1.24M	﹤0.01%	2413
2021 Q1	$3.46M	Buy	115,659 +58,611	+103%	+$2M	﹤0.01%	2534
2020 Q4	$1.64M	Sell	57,048 -82,215	-59%	-$2.22M	﹤0.01%	3094
2020 Q3	$3.4M	Buy	139,263 +34,725	+33%	+$749K	﹤0.01%	2273
2020 Q2	$1.87M	Sell	104,538 -162,573	-61%	-$2.14M	﹤0.01%	2679
2020 Q1	$2.17M	Buy	267,111 +131,219	+97%	+$1.5M	﹤0.01%	2405
2019 Q4	$1.79M	Buy	135,892 +21,475	+19%	+$260K	﹤0.01%	2971
2019 Q3	$1.36M	Buy	114,417 +69,980	+157%	+$1.3M	﹤0.01%	3085
2019 Q2	$1.09M	Buy	44,437 +3,386	+8%	+$97.6K	﹤0.01%	3235
2019 Q1	$1.31M	Buy	+41,051	New	+$1.46M	﹤0.01%	2992

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

Royal Bank of Canada's CVET Position: Q4 2022 in Review

Royal Bank of Canada sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 19,524 shares — an estimated $407K sold.

Royal Bank of Canada first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $4.32M in Q2 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Royal Bank of Canada reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Royal Bank of Canada sold 19,524 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $407K.
Royal Bank of Canada first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
Royal Bank of Canada's Covetrus, Inc. Common Stock position peaked at $4.32M in Q2 2021.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.