Wellington Management Group
CVET

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

Wellington Management 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
-4,576,201
Closed -$95.6M – 2195
2022
Q3 		$95.6M Sell
4,576,201
-3,796,707
-45% -$79M 0.02% 526
2022
Q2 		$174M Buy
8,372,908
+15,412
+0.2% +$274K 0.04% 411
2022
Q1 		$140M Buy
8,357,496
+485,051
+6% +$8.48M 0.02% 512
2021
Q4 		$157M Buy
7,872,445
+4,846,153
+160% +$91.2M 0.03% 511
2021
Q3 		$54.9M Buy
3,026,292
+737,910
+32% +$16.9M 0.01% 785
2021
Q2 		$61.8M Buy
2,288,382
+1,330,572
+139% +$37.2M 0.01% 759
2021
Q1 		$28.7M Sell
957,810
-109,578
-10% -$3.74M 0.01% 976
2020
Q4 		$30.7M Buy
1,067,388
+23,969
+2% +$647K 0.01% 935
2020
Q3 		$25.5M Buy
1,043,419
+26,197
+3% +$565K 0.01% 893
2020
Q2 		$18.2M Buy
+1,017,222
New +$13.4M ﹤0.01% 948
2020
Q1 		– Sell
-44,571
Closed -$588K – 2102
2019
Q4 		$588K Buy
+44,571
New +$540K ﹤0.01% 1826

Other funds holding CVET

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Wellington Management Group's CVET Position: Q4 2022 in Review

Wellington Management Group sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 4,576,201 shares — an estimated $95.6M sold.

Wellington Management Group first reported a position in CVET in Q4 2019 and held it in 11 quarters. The position peaked at $174M in Q2 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Wellington Management Group reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 4,576,201 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $95.6M.
  • Wellington Management Group first reported a position in Covetrus, Inc. Common Stock in Q4 2019 and held it in 11 quarters.
  • Wellington Management Group's Covetrus, Inc. Common Stock position peaked at $174M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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