SG
CVET

SCHF (GPE)’s Covetrus, Inc. Common Stock CVET Stock Holding History

SCHF (GPE)’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
-457,287
Closed -$9.55M – 5
2022
Q3 		$9.55M Hold
457,287
– – 12.56% 3
2022
Q2 		$9.49M Sell
457,287
-1,224,689
-73% -$21.8M 14.01% 2
2022
Q1 		$28.2M Sell
1,681,976
-617,388
-27% -$10.8M 8.81% 4
2021
Q4 		$45.9M Hold
2,299,364
– – 8.26% 5
2021
Q3 		$41.7M Hold
2,299,364
– – 4.01% 9
2021
Q2 		$62.1M Hold
2,299,364
– – 5.46% 5
2021
Q1 		$68.9M Sell
2,299,364
-388,994
-14% -$13.3M 3.55% 7
2020
Q4 		$77.3M Hold
2,688,358
– – 4% 5
2020
Q3 		$65.6M Hold
2,688,358
– – 3.14% 6
2020
Q2 		$48.1M Hold
2,688,358
– – 3.46% 6
2020
Q1 		$21.9M Hold
2,688,358
– – 2.11% 6
2019
Q4 		$35.5M Buy
+2,688,358
New +$32.5M 2.33% 6

Other funds holding CVET

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

SCHF (GPE)'s CVET Position: Q4 2022 in Review

SCHF (GPE) sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 457,287 shares — an estimated $9.55M sold.

SCHF (GPE) first reported a position in CVET in Q4 2019 and held it in 12 quarters. The position peaked at $77.3M in Q4 2020. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • SCHF (GPE) reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • SCHF (GPE) sold 457,287 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $9.55M.
  • SCHF (GPE) first reported a position in Covetrus, Inc. Common Stock in Q4 2019 and held it in 12 quarters.
  • SCHF (GPE)'s Covetrus, Inc. Common Stock position peaked at $77.3M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on SCHF (GPE)'s 13F filing for Q4 2022, filed 14 Feb 2023.