US Bancorp
CVET

US Bancorp’s Covetrus, Inc. Common Stock CVET Stock Holding History

US Bancorp’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
-4,534
Closed -$94K – 4353
2022
Q3 		$94K Sell
4,534
-174
-4% -$3.62K ﹤0.01% 2225
2022
Q2 		$98K Buy
4,708
+2,057
+78% +$36.6K ﹤0.01% 2250
2022
Q1 		$45K Buy
2,651
+71
+3% +$1.24K ﹤0.01% 2687
2021
Q4 		$52K Buy
2,580
+105
+4% +$1.98K ﹤0.01% 2634
2021
Q3 		$44K Buy
2,475
+68
+3% +$1.56K ﹤0.01% 2714
2021
Q2 		$65K Sell
2,407
-29
-1% -$811 ﹤0.01% 2538
2021
Q1 		$73K Sell
2,436
-99
-4% -$3.38K ﹤0.01% 2427
2020
Q4 		$73K Sell
2,535
-840
-25% -$22.7K ﹤0.01% 2361
2020
Q3 		$82K Sell
3,375
-367
-10% -$7.91K ﹤0.01% 2181
2020
Q2 		$67K Sell
3,742
-1,004
-21% -$13.2K ﹤0.01% 2306
2020
Q1 		$39K Buy
4,746
+486
+11% +$5.55K ﹤0.01% 2470
2019
Q4 		$56K Sell
4,260
-6,865
-62% -$83.1K ﹤0.01% 2425
2019
Q3 		$132K Sell
11,125
-9,064
-45% -$168K ﹤0.01% 2014
2019
Q2 		$494K Sell
20,189
-5,493
-21% -$158K ﹤0.01% 1408
2019
Q1 		$818K Buy
+25,682
New +$912K ﹤0.01% 1167

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

US Bancorp's CVET Position: Q4 2022 in Review

US Bancorp sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 4,534 shares — an estimated $94K sold.

US Bancorp first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $818K in Q1 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • US Bancorp reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • US Bancorp sold 4,534 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $94K.
  • US Bancorp first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • US Bancorp's Covetrus, Inc. Common Stock position peaked at $818K in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.