Amundi Asset Management US’s Covetrus, Inc. Common Stock CVET Stock Holding History

Amundi Asset Management US’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 Q1	–	Sell	-10,940	Closed	-$314K	–	1587
2020 Q4	$314K	Hold	10,940	–	–	﹤0.01%	1371
2020 Q3	$267K	Buy	10,940 +10,900	+27,250%	+$235K	﹤0.01%	1346
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	1603
2020 Q1	$0	Hold	40	–	–	﹤0.01%	1683
2019 Q4	$1K	Sell	40 -34,302	-100%	-$415K	﹤0.01%	1596
2019 Q3	$408K	Buy	34,342 +30,342	+759%	+$562K	﹤0.01%	1350
2019 Q2	$99K	Sell	4,000 -33	-0.8%	-$951	﹤0.01%	1577
2019 Q1	$129K	Buy	+4,033	New	+$143K	﹤0.01%	1518

Other funds holding CVET

CDR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

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

Amundi Asset Management US's CVET Position: Q1 2021 in Review

Amundi Asset Management US sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2021, closing a stake of 10,940 shares — an estimated $314K sold.

Amundi Asset Management US first reported a position in CVET in Q1 2019 and held it in 8 quarters. The position peaked at $408K in Q3 2019. 273 funds tracked by Wall St. Rank hold CVET as of Q1 2021.

Amundi Asset Management US reported no remaining Covetrus, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Amundi Asset Management US sold 10,940 Covetrus, Inc. Common Stock shares in Q1 2021, an estimated $314K.
Amundi Asset Management US first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 8 quarters.
Amundi Asset Management US's Covetrus, Inc. Common Stock position peaked at $408K in Q3 2019.
273 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.