AG
CVET

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

Aperio 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
2020
Q4 		$2.18M Sell
75,873
-1,141
-1% -$30.8K 0.01% 1195
2020
Q3 		$1.88M Sell
77,014
-1,122
-1% -$24.2K 0.01% 1150
2020
Q2 		$1.4M Sell
78,136
-3,846
-5% -$50.6K 0.01% 1260
2020
Q1 		$668K Sell
81,982
-16,273
-17% -$186K ﹤0.01% 1494
2019
Q4 		$1.3M Buy
98,255
+74,671
+317% +$904K ﹤0.01% 1298
2019
Q3 		$281K Buy
23,584
+4,309
+22% +$79.8K ﹤0.01% 2048
2019
Q2 		$472K Sell
19,275
-6,593
-25% -$190K ﹤0.01% 1813
2019
Q1 		$824K Buy
+25,868
New +$918K ﹤0.01% 1459

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
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

Aperio Group's CVET Position: Q4 2020 in Review

Aperio Group reduced its Covetrus, Inc. Common Stock (CVET) stake by 1.5% in Q4 2020, selling an estimated $30.8K and leaving 75,873 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #1195.

Aperio Group first reported a position in CVET in Q1 2019 and has held it in 8 quarters since. 277 funds tracked by Wall St. Rank hold CVET as of Q4 2020.

  • Aperio Group held 75,873 shares of Covetrus, Inc. Common Stock worth $2.18M as of Q4 2020.
  • Aperio Group sold 1,141 Covetrus, Inc. Common Stock shares in Q4 2020, an estimated $30.8K.
  • Covetrus, Inc. Common Stock made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1195 holding.
  • Aperio Group first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and has held it in 8 quarters since.
  • 277 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.