State of Wisconsin Investment Board’s Covetrus, Inc. Common Stock CVET Stock Holding History

State of Wisconsin Investment Board’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	-20,799	Closed	-$434K	–	2762
2022 Q3	$434K	Sell	20,799 -6,869	-25%	-$143K	﹤0.01%	2044
2022 Q2	$574K	Buy	+27,668	New	+$492K	﹤0.01%	2007
2020 Q2	–	Sell	-13,329	Closed	-$108K	–	1815
2020 Q1	$108K	Sell	13,329 -500	-4%	-$5.71K	﹤0.01%	1619
2019 Q4	$183K	Hold	13,829	–	–	﹤0.01%	1587
2019 Q3	$164K	Sell	13,829 -120	-0.9%	-$2.22K	﹤0.01%	1516
2019 Q2	$341K	Sell	13,949 -65,499	-82%	-$1.89M	﹤0.01%	1417
2019 Q1	$2.53M	Buy	+79,448	New	+$2.82M	0.01%	956

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

State of Wisconsin Investment Board's CVET Position: Q4 2022 in Review

State of Wisconsin Investment Board sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 20,799 shares — an estimated $434K sold.

State of Wisconsin Investment Board first reported a position in CVET in Q1 2019 and held it in 7 quarters. The position peaked at $2.53M in Q1 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

State of Wisconsin Investment Board reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
State of Wisconsin Investment Board sold 20,799 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $434K.
State of Wisconsin Investment Board first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 7 quarters.
State of Wisconsin Investment Board's Covetrus, Inc. Common Stock position peaked at $2.53M in Q1 2019.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.