SFG
CVET

Steward Financial Group’s Covetrus, Inc. Common Stock CVET Stock Holding History

Steward Financial Group’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
Q3 		– Sell
-46
Closed – – 1478
2022
Q2 		$0 Buy
+46
New +$819 ﹤0.01% 1489

Other funds holding CVET

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Steward Financial Group's CVET Position: Q3 2022 in Review

Steward Financial Group sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 46 shares.

Steward Financial Group first reported a position in CVET in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

  • Steward Financial Group reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Steward Financial Group sold 46 Covetrus, Inc. Common Stock shares in Q3 2022.
  • Steward Financial Group first reported a position in Covetrus, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Steward Financial Group's Covetrus, Inc. Common Stock position peaked at $0 in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on Steward Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.