Swiss National Bank
CVET

Swiss National Bank’s Covetrus, Inc. Common Stock CVET Stock Holding History

Swiss National Bank’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
-264,640
Closed -$5.53M – 2784
2022
Q3 		$5.53M Buy
264,640
+5,100
+2% +$106K ﹤0.01% 1218
2022
Q2 		$5.38M Buy
259,540
+15,100
+6% +$269K ﹤0.01% 1270
2022
Q1 		$4.1M Buy
244,440
+18,100
+8% +$316K ﹤0.01% 1571
2021
Q4 		$4.52M Hold
226,340
– – ﹤0.01% 1528
2021
Q3 		$4.11M Buy
226,340
+1,900
+0.8% +$43.6K ﹤0.01% 1603
2021
Q2 		$6.06M Sell
224,440
-37,800
-14% -$1.06M ﹤0.01% 1356
2021
Q1 		$7.86M Buy
262,240
+32,700
+14% +$1.12M 0.01% 1151
2020
Q4 		$6.6M Buy
229,540
+1,200
+0.5% +$32.4K ﹤0.01% 1183
2020
Q3 		$5.57M Buy
228,340
+3,100
+1% +$66.8K ﹤0.01% 1107
2020
Q2 		$4.03M Buy
225,240
+29,500
+15% +$388K ﹤0.01% 1273
2020
Q1 		$1.59M Buy
195,740
+2,800
+1% +$32K ﹤0.01% 1585
2019
Q4 		$2.55M Buy
192,940
+4,300
+2% +$52.1K ﹤0.01% 1582
2019
Q3 		$2.24M Buy
188,640
+2,400
+1% +$44.4K ﹤0.01% 1594
2019
Q2 		$4.55M Buy
186,240
+74,600
+67% +$2.15M ﹤0.01% 1182
2019
Q1 		$3.56M Buy
+111,640
New +$3.96M ﹤0.01% 1301

Other funds holding CVET

IA
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

Swiss National Bank's CVET Position: Q4 2022 in Review

Swiss National Bank sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 264,640 shares — an estimated $5.53M sold.

Swiss National Bank first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $7.86M in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Swiss National Bank reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Swiss National Bank sold 264,640 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $5.53M.
  • Swiss National Bank first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Swiss National Bank's Covetrus, Inc. Common Stock position peaked at $7.86M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.