Wells Fargo’s Covetrus, Inc. Common Stock CVET Stock Holding History

Wells Fargo’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	-8,590	Closed	-$178K	–	7933
2022 Q3	$178K	Sell	8,590 -891	-9%	-$18.6K	﹤0.01%	4313
2022 Q2	$196K	Sell	9,481 -127,965	-93%	-$2.28M	﹤0.01%	4298
2022 Q1	$2.31M	Sell	137,446 -34,446	-20%	-$602K	﹤0.01%	3161
2021 Q4	$3.43M	Buy	171,892 +1,508	+0.9%	+$28.4K	﹤0.01%	2956
2021 Q3	$3.09M	Sell	170,384 -54,263	-24%	-$1.24M	﹤0.01%	3285
2021 Q2	$6.07M	Sell	224,647 -106,806	-32%	-$2.99M	﹤0.01%	2686
2021 Q1	$9.93M	Sell	331,453 -7,724	-2%	-$263K	﹤0.01%	2197
2020 Q4	$9.75M	Buy	339,177 +76,061	+29%	+$2.05M	﹤0.01%	2101
2020 Q3	$6.42M	Buy	263,116 +79,410	+43%	+$1.71M	﹤0.01%	2276
2020 Q2	$3.29M	Sell	183,706 -28,062	-13%	-$369K	﹤0.01%	2850
2020 Q1	$1.72M	Buy	211,768 +48,770	+30%	+$557K	﹤0.01%	3133
2019 Q4	$2.15M	Buy	162,998 +81,262	+99%	+$984K	﹤0.01%	3292
2019 Q3	$972K	Buy	81,736 +21,507	+36%	+$398K	﹤0.01%	3857
2019 Q2	$1.47M	Sell	60,229 -37,057	-38%	-$1.07M	﹤0.01%	3589
2019 Q1	$3.1M	Buy	+97,286	New	+$3.45M	﹤0.01%	2992

Other funds holding CVET

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

Wells Fargo's CVET Position: Q4 2022 in Review

Wells Fargo sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 8,590 shares — an estimated $178K sold.

Wells Fargo first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $9.93M in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Wells Fargo reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Wells Fargo sold 8,590 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $178K.
Wells Fargo first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
Wells Fargo's Covetrus, Inc. Common Stock position peaked at $9.93M in Q1 2021.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.