Arden Trust’s Covetrus, Inc. Common Stock CVET Stock Holding History

Arden Trust’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	-9,310	Closed	-$252K	–	304
2021 Q2	$252K	Buy	9,310 +226	+2%	+$6.32K	0.04%	277
2021 Q1	$272K	Sell	9,084 -2,003	-18%	-$68.3K	0.05%	271
2020 Q4	$319K	Sell	11,087 -2,224	-17%	-$60K	0.05%	244
2020 Q3	$325K	Sell	13,311 -1,710	-11%	-$36.9K	0.06%	232
2020 Q2	$269K	Buy	15,021 +328	+2%	+$4.31K	0.05%	263
2020 Q1	$120K	Buy	14,693 +37	+0.3%	+$423	0.02%	358
2019 Q4	$194K	Buy	+14,656	New	+$177K	0.03%	338

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

Arden Trust's CVET Position: Q3 2021 in Review

Arden Trust sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2021, closing a stake of 9,310 shares — an estimated $252K sold.

Arden Trust first reported a position in CVET in Q4 2019 and held it in 7 quarters. The position peaked at $325K in Q3 2020. 260 funds tracked by Wall St. Rank hold CVET as of Q3 2021.

Arden Trust reported no remaining Covetrus, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Arden Trust sold 9,310 Covetrus, Inc. Common Stock shares in Q3 2021, an estimated $252K.
Arden Trust first reported a position in Covetrus, Inc. Common Stock in Q4 2019 and held it in 7 quarters.
Arden Trust's Covetrus, Inc. Common Stock position peaked at $325K in Q3 2020.
260 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2021.

Based on Arden Trust's 13F filing for Q3 2021, filed 12 Oct 2021.