Vanguard Group
CVET

Vanguard Group’s Covetrus, Inc. Common Stock CVET Stock Holding History

Vanguard Group’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
-11,883,153
Closed -$248M – 4619
2022
Q3 		$248M Buy
11,883,153
+225,531
+2% +$4.7M 0.01% 1260
2022
Q2 		$242M Buy
11,657,622
+108,160
+0.9% +$1.92M 0.01% 1311
2022
Q1 		$194M Buy
11,549,462
+322,572
+3% +$5.64M ﹤0.01% 1575
2021
Q4 		$224M Buy
11,226,890
+312,198
+3% +$5.88M 0.01% 1536
2021
Q3 		$198M Buy
10,914,692
+2,772
+0% +$63.6K ﹤0.01% 1617
2021
Q2 		$295M Buy
10,911,920
+982,426
+10% +$27.5M 0.01% 1362
2021
Q1 		$298M Sell
9,929,494
-145,063
-1% -$4.95M 0.01% 1314
2020
Q4 		$290M Buy
10,074,557
+210,401
+2% +$5.68M 0.01% 1224
2020
Q3 		$241M Sell
9,864,156
-301,339
-3% -$6.5M 0.01% 1160
2020
Q2 		$182M Sell
10,165,495
-207,347
-2% -$2.73M 0.01% 1329
2020
Q1 		$84.4M Buy
10,372,842
+375,379
+4% +$4.29M ﹤0.01% 1623
2019
Q4 		$132M Buy
9,997,463
+1,148,623
+13% +$13.9M ﹤0.01% 1620
2019
Q3 		$105M Buy
8,848,840
+281,292
+3% +$5.21M ﹤0.01% 1698
2019
Q2 		$210M Buy
8,567,548
+1,841,806
+27% +$53.1M 0.01% 1323
2019
Q1 		$214M Buy
+6,725,742
New +$239M 0.01% 1293

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

Vanguard Group's CVET Position: Q4 2022 in Review

Vanguard Group sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 11,883,153 shares — an estimated $248M sold.

Vanguard Group first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $298M in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Vanguard Group reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Vanguard Group sold 11,883,153 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $248M.
  • Vanguard Group first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Vanguard Group's Covetrus, Inc. Common Stock position peaked at $298M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.