AG
CVET

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

Advisor 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
2019
Q4 		$48K Sell
3,728
-1,119
-23% -$13.5K ﹤0.01% 3454
2019
Q3 		$56K Buy
4,847
+3,226
+199% +$59.7K ﹤0.01% 3318
2019
Q2 		$39K Buy
1,621
+390
+32% +$11.2K ﹤0.01% 3546
2019
Q1 		$39K Buy
+1,231
New +$43.7K ﹤0.01% 3559

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's CVET Position: Q4 2019 in Review

Advisor Group reduced its Covetrus, Inc. Common Stock (CVET) stake by 23% in Q4 2019, selling an estimated $13.5K and leaving 3,728 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #3454.

Advisor Group first reported a position in CVET in Q1 2019 and has held it in 4 quarters since. The position peaked at $56K in Q3 2019. 265 funds tracked by Wall St. Rank hold CVET as of Q4 2019.

  • Advisor Group held 3,728 shares of Covetrus, Inc. Common Stock worth $48K as of Q4 2019.
  • Advisor Group sold 1,119 Covetrus, Inc. Common Stock shares in Q4 2019, an estimated $13.5K.
  • Covetrus, Inc. Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3454 holding.
  • Advisor Group first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and has held it in 4 quarters since.
  • Advisor Group's Covetrus, Inc. Common Stock position peaked at $56K in Q3 2019.
  • 265 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.