Russell Investments Group’s Covetrus, Inc. Common Stock CVET Stock Holding History

Russell Investments Group’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 Q1	–	Sell	-28,260	Closed	-$563K	–	3011
2021 Q4	$563K	Hold	28,260	–	–	﹤0.01%	2402
2021 Q3	$511K	Buy	28,260 +22,701	+408%	+$521K	﹤0.01%	2451
2021 Q2	$150K	Sell	5,559 -2,001	-26%	-$56K	﹤0.01%	2985
2021 Q1	$226K	Buy	+7,560	New	+$258K	﹤0.01%	2790
2020 Q4	–	Sell	-5,559	Closed	-$135K	–	3252
2020 Q3	$135K	Hold	5,559	–	–	﹤0.01%	2914
2020 Q2	$99K	Sell	5,559 -360,891	-98%	-$4.74M	﹤0.01%	2884
2020 Q1	$2.98M	Buy	366,450 +86,122	+31%	+$984K	0.01%	1250
2019 Q4	$3.7M	Buy	280,328 +250,454	+838%	+$3.03M	0.01%	1392
2019 Q3	$354K	Sell	29,874 -107,604	-78%	-$1.99M	﹤0.01%	2416
2019 Q2	$3.36M	Buy	137,478 +70,989	+107%	+$2.05M	0.01%	1426
2019 Q1	$2.11M	Buy	+66,489	New	+$2.36M	﹤0.01%	1690

Other funds holding CVET

CDR

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

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Russell Investments Group's CVET Position: Q1 2022 in Review

Russell Investments Group sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2022, closing a stake of 28,260 shares — an estimated $563K sold.

Russell Investments Group first reported a position in CVET in Q1 2019 and held it in 11 quarters. The position peaked at $3.7M in Q4 2019. 257 funds tracked by Wall St. Rank hold CVET as of Q1 2022.

Russell Investments Group reported no remaining Covetrus, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Russell Investments Group sold 28,260 Covetrus, Inc. Common Stock shares in Q1 2022, an estimated $563K.
Russell Investments Group first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 11 quarters.
Russell Investments Group's Covetrus, Inc. Common Stock position peaked at $3.7M in Q4 2019.
257 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2022.

Based on Russell Investments Group's 13F filing for Q1 2022, filed 5 May 2022.