Alpine Woods Capital Investors’s Covetrus, Inc. Common Stock CVET Stock Holding History

Alpine Woods Capital Investors’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	–	Sell	-22,626	Closed	-$269K	–	288
2019 Q3	$269K	Sell	22,626 -400	-2%	-$7.41K	0.05%	221
2019 Q2	$563K	Sell	23,026 -210	-0.9%	-$6.05K	0.12%	168
2019 Q1	$740K	Buy	+23,236	New	+$825K	0.16%	134

Other funds holding CVET

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

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 New York $115B AUM 24.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpine Woods Capital Investors's CVET Position: Q4 2019 in Review

Alpine Woods Capital Investors sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2019, closing a stake of 22,626 shares — an estimated $269K sold.

Alpine Woods Capital Investors first reported a position in CVET in Q1 2019 and held it in 3 quarters. The position peaked at $740K in Q1 2019. 265 funds tracked by Wall St. Rank hold CVET as of Q4 2019.

Alpine Woods Capital Investors reported no remaining Covetrus, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 22,626 Covetrus, Inc. Common Stock shares in Q4 2019, an estimated $269K.
Alpine Woods Capital Investors first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
Alpine Woods Capital Investors's Covetrus, Inc. Common Stock position peaked at $740K in Q1 2019.
265 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.