TFS
CVET

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

TrustCore Financial Services’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
-1,699
Closed -$35K – 1208
2022
Q2 		$35K Hold
1,699
– – ﹤0.01% 530
2022
Q1 		$29K Hold
1,699
– – ﹤0.01% 579
2021
Q4 		$34K Hold
1,699
– – ﹤0.01% 518
2021
Q3 		$31K Buy
+1,699
New +$39K ﹤0.01% 570

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
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

TrustCore Financial Services's CVET Position: Q3 2022 in Review

TrustCore Financial Services sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 1,699 shares — an estimated $35K sold.

TrustCore Financial Services first reported a position in CVET in Q3 2021 and held it in 4 quarters. The position peaked at $35K in Q2 2022. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

  • TrustCore Financial Services reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 1,699 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $35K.
  • TrustCore Financial Services first reported a position in Covetrus, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • TrustCore Financial Services's Covetrus, Inc. Common Stock position peaked at $35K in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.