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

Stifel Financial’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 Q1	–	Sell	-14,355	Closed	-$287K	–	3545
2021 Q4	$287K	Sell	14,355 -179	-1%	-$3.37K	﹤0.01%	2942
2021 Q3	$264K	Sell	14,534 -968	-6%	-$22.2K	﹤0.01%	2984
2021 Q2	$419K	Buy	15,502 +6,132	+65%	+$172K	﹤0.01%	2685
2021 Q1	$281K	Buy	9,370 +1,358	+17%	+$46.3K	﹤0.01%	2836
2020 Q4	$230K	Buy	+8,012	New	+$216K	﹤0.01%	2749
2020 Q1	–	Sell	-14,767	Closed	-$195K	–	3153
2019 Q4	$195K	Buy	+14,767	New	+$179K	﹤0.01%	2777
2019 Q3	–	Sell	-29,839	Closed	-$710K	–	3008
2019 Q2	$710K	Buy	29,839 +11,073	+59%	+$319K	﹤0.01%	2008
2019 Q1	$569K	Buy	+18,766	New	+$666K	﹤0.01%	1988

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stifel Financial's CVET Position: Q1 2022 in Review

Stifel Financial sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2022, closing a stake of 14,355 shares — an estimated $287K sold.

Stifel Financial first reported a position in CVET in Q1 2019 and held it in 8 quarters. The position peaked at $710K in Q2 2019. 257 funds tracked by Wall St. Rank hold CVET as of Q1 2022.

Stifel Financial reported no remaining Covetrus, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Stifel Financial sold 14,355 Covetrus, Inc. Common Stock shares in Q1 2022, an estimated $287K.
Stifel Financial first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 8 quarters.
Stifel Financial's Covetrus, Inc. Common Stock position peaked at $710K in Q2 2019.
257 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2022.

Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.