Stonebridge Capital Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History

Stonebridge Capital Advisors’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	-200	Closed	-$4K	–	1142
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	726
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	752
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	873
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	789
2021 Q3	$4K	Sell	200 -200	-50%	-$4.59K	﹤0.01%	758
2021 Q2	$11K	Buy	400 +200	+100%	+$5.6K	﹤0.01%	740
2021 Q1	$6K	Buy	+200	New	+$6.82K	﹤0.01%	722
2020 Q3	–	Sell	-200	Closed	-$4K	–	766
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	605
2020 Q1	$2K	Sell	200 -1	-0.5%	-$11	﹤0.01%	676
2019 Q4	$3K	Hold	201	–	–	﹤0.01%	712
2019 Q3	$2K	Hold	201	–	–	﹤0.01%	754
2019 Q2	$5K	Buy	+201	New	+$5.79K	﹤0.01%	688

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

Stonebridge Capital Advisors's CVET Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 200 shares — an estimated $4K sold.

Stonebridge Capital Advisors first reported a position in CVET in Q2 2019 and held it in 12 quarters. The position peaked at $11K in Q2 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Stonebridge Capital Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 200 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $4K.
Stonebridge Capital Advisors first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 12 quarters.
Stonebridge Capital Advisors's Covetrus, Inc. Common Stock position peaked at $11K in Q2 2021.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.