Schubert & Co’s Covetrus, Inc. Common Stock CVET Stock Holding History

Schubert & Co’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	-9	Closed	–	–	1662
2022 Q3	$0	Hold	9	–	–	﹤0.01%	1654
2022 Q2	$0	Sell	9 -11	-55%	-$196	﹤0.01%	1652
2022 Q1	$0	Buy	20 +5	+33%	+$87	﹤0.01%	1422
2021 Q4	$0	Buy	+15	New	+$282	﹤0.01%	1376

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

Schubert & Co's CVET Position: Q4 2022 in Review

Schubert & Co sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 9 shares.

Schubert & Co first reported a position in CVET in Q4 2021 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Schubert & Co reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Schubert & Co sold 9 Covetrus, Inc. Common Stock shares in Q4 2022.
Schubert & Co first reported a position in Covetrus, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
Schubert & Co's Covetrus, Inc. Common Stock position peaked at $0 in Q3 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.