Advisory Services Network’s Covetrus, Inc. Common Stock CVET Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-5,211	Closed	-$141K	–	3556
2021 Q2	$141K	Buy	+5,211	New	+$146K	﹤0.01%	1429
2021 Q1	–	Sell	-4,807	Closed	-$138K	–	3214
2020 Q4	$138K	Buy	4,807 +4,307	+861%	+$116K	0.01%	1193
2020 Q3	$12K	Buy	+500	New	+$10.8K	﹤0.01%	2364
2020 Q2	–	Sell	-656	Closed	-$5K	–	2971
2020 Q1	$5K	Sell	656 -1,742	-73%	-$19.9K	﹤0.01%	2510
2019 Q4	$32K	Buy	2,398 +1,467	+158%	+$17.8K	﹤0.01%	1756
2019 Q3	$23K	Hold	931	–	–	﹤0.01%	1768
2019 Q2	$23K	Buy	931 +262	+39%	+$7.55K	﹤0.01%	1766
2019 Q1	$21K	Buy	+669	New	+$23.7K	﹤0.01%	1608

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Advisory Services Network's CVET Position: Q3 2021 in Review

Advisory Services Network sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2021, closing a stake of 5,211 shares — an estimated $141K sold.

Advisory Services Network first reported a position in CVET in Q1 2019 and held it in 8 quarters. The position peaked at $141K in Q2 2021. 260 funds tracked by Wall St. Rank hold CVET as of Q3 2021.

Advisory Services Network reported no remaining Covetrus, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 5,211 Covetrus, Inc. Common Stock shares in Q3 2021, an estimated $141K.
Advisory Services Network first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 8 quarters.
Advisory Services Network's Covetrus, Inc. Common Stock position peaked at $141K in Q2 2021.
260 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.