State Street’s Covetrus, Inc. Common Stock CVET Stock Holding History

State Street’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	-3,941,086	Closed	-$82.3M	–	4986
2022 Q3	$82.3M	Buy	3,941,086 +62,667	+2%	+$1.3M	0.01%	1244
2022 Q2	$80.5M	Buy	3,878,419 +34,794	+0.9%	+$619K	﹤0.01%	1322
2022 Q1	$64.5M	Buy	3,843,625 +49,718	+1%	+$869K	﹤0.01%	1598
2021 Q4	$75.8M	Buy	3,793,907 +243,604	+7%	+$4.59M	﹤0.01%	1521
2021 Q3	$64.4M	Buy	3,550,303 +80,242	+2%	+$1.84M	﹤0.01%	1617
2021 Q2	$93.7M	Sell	3,470,061 -77,843	-2%	-$2.18M	﹤0.01%	1347
2021 Q1	$106M	Sell	3,547,904 -73,086	-2%	-$2.49M	0.01%	1192
2020 Q4	$104M	Buy	3,620,990 +151,643	+4%	+$4.09M	0.01%	1119
2020 Q3	$84.7M	Sell	3,469,347 -88,377	-2%	-$1.91M	0.01%	1082
2020 Q2	$63.6M	Buy	3,557,724 +751,822	+27%	+$9.88M	﹤0.01%	1278
2020 Q1	$22.8M	Buy	2,805,902 +101,090	+4%	+$1.15M	﹤0.01%	1764
2019 Q4	$35.7M	Sell	2,704,812 -90,929	-3%	-$1.1M	﹤0.01%	1754
2019 Q3	$33.2M	Buy	2,795,741 +118,587	+4%	+$2.2M	﹤0.01%	1720
2019 Q2	$65.5M	Buy	2,677,154 +256,422	+11%	+$7.39M	﹤0.01%	1308
2019 Q1	$77.1M	Buy	+2,420,732	New	+$85.9M	0.01%	1191

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 Street's CVET Position: Q4 2022 in Review

State Street sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 3,941,086 shares — an estimated $82.3M sold.

State Street first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $106M in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

State Street reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
State Street sold 3,941,086 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $82.3M.
State Street first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
State Street's Covetrus, Inc. Common Stock position peaked at $106M in Q1 2021.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.