Smithfield Trust’s Covetrus, Inc. Common Stock CVET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-40
Closed -$1K 1079
2022
Q3
$1K Hold
40
﹤0.01% 1052
2022
Q2
$1K Hold
40
﹤0.01% 1071
2022
Q1
$1K Hold
40
﹤0.01% 1070
2021
Q4
$1K Hold
40
﹤0.01% 1068
2021
Q3
$1K Hold
40
﹤0.01% 1099
2021
Q2
$1K Hold
40
﹤0.01% 1063
2021
Q1
$1K Hold
40
﹤0.01% 1086
2020
Q4
$1K Hold
40
﹤0.01% 1087
2020
Q3
$1K Buy
+40
New +$863 ﹤0.01% 1079

Other funds holding CVET

Smithfield Trust's CVET Position: Q4 2022 in Review

Smithfield Trust sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 40 shares — an estimated $1K sold.

Smithfield Trust first reported a position in CVET in Q3 2020 and held it in 9 quarters. The position peaked at $1K in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Smithfield Trust reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Smithfield Trust sold 40 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $1K.
  • Smithfield Trust first reported a position in Covetrus, Inc. Common Stock in Q3 2020 and held it in 9 quarters.
  • Smithfield Trust's Covetrus, Inc. Common Stock position peaked at $1K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.