Tarbox Family Office’s Covetrus, Inc. Common Stock CVET Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-137	Closed	-$2K	–	1079
2022 Q1	$2K	Hold	137	–	–	﹤0.01%	894
2021 Q4	$3K	Hold	137	–	–	﹤0.01%	828
2021 Q3	$2K	Hold	137	–	–	﹤0.01%	994
2021 Q2	$4K	Hold	137	–	–	﹤0.01%	760
2021 Q1	$4K	Hold	137	–	–	﹤0.01%	695
2020 Q4	$4K	Hold	137	–	–	﹤0.01%	639
2020 Q3	$3K	Hold	137	–	–	﹤0.01%	692
2020 Q2	$2K	Buy	+137	New	+$1.8K	﹤0.01%	868
2020 Q1	–	Sell	-235	Closed	-$3K	–	1383
2019 Q4	$3K	Buy	+235	New	+$2.85K	﹤0.01%	735

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FCM

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

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

Tarbox Family Office's CVET Position: Q2 2022 in Review

Tarbox Family Office sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 137 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in CVET in Q4 2019 and held it in 9 quarters. The position peaked at $4K in Q2 2021. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

Tarbox Family Office reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 137 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Covetrus, Inc. Common Stock in Q4 2019 and held it in 9 quarters.
Tarbox Family Office's Covetrus, Inc. Common Stock position peaked at $4K in Q2 2021.
266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.