ACP
CVET

Ashfield Capital Partners’s Covetrus, Inc. Common Stock CVET Stock Holding History

Ashfield Capital Partners’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
Q3 		– Sell
-11,036
Closed -$270K – 242
2019
Q2 		$270K Sell
11,036
-15,552
-58% -$448K 0.03% 223
2019
Q1 		$847K Buy
+26,588
New +$944K 0.09% 151

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ashfield Capital Partners's CVET Position: Q3 2019 in Review

Ashfield Capital Partners sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2019, closing a stake of 11,036 shares — an estimated $270K sold.

Ashfield Capital Partners first reported a position in CVET in Q1 2019 and held it in 2 quarters. The position peaked at $847K in Q1 2019. 282 funds tracked by Wall St. Rank hold CVET as of Q3 2019.

  • Ashfield Capital Partners reported no remaining Covetrus, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Ashfield Capital Partners sold 11,036 Covetrus, Inc. Common Stock shares in Q3 2019, an estimated $270K.
  • Ashfield Capital Partners first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Ashfield Capital Partners's Covetrus, Inc. Common Stock position peaked at $847K in Q1 2019.
  • 282 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2019.

Based on Ashfield Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.