BRWM
CVET

B. Riley Wealth Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

B. Riley Wealth Management’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
Q2 		– Sell
-6,785
Closed -$203K – 482
2021
Q1 		$203K Sell
6,785
-4,362
-39% -$149K 0.02% 374
2020
Q4 		$320K Sell
11,147
-2,048
-16% -$55.3K 0.04% 266
2020
Q3 		$322K Buy
+13,195
New +$285K 0.04% 290
2019
Q2 		– Sell
-6,414
Closed -$204K – 446
2019
Q1 		$204K Buy
+6,414
New +$228K 0.04% 346

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

B. Riley Wealth Management's CVET Position: Q2 2021 in Review

B. Riley Wealth Management sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2021, closing a stake of 6,785 shares — an estimated $203K sold.

B. Riley Wealth Management first reported a position in CVET in Q1 2019 and held it in 4 quarters. The position peaked at $322K in Q3 2020. 269 funds tracked by Wall St. Rank hold CVET as of Q2 2021.

  • B. Riley Wealth Management reported no remaining Covetrus, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • B. Riley Wealth Management sold 6,785 Covetrus, Inc. Common Stock shares in Q2 2021, an estimated $203K.
  • B. Riley Wealth Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • B. Riley Wealth Management's Covetrus, Inc. Common Stock position peaked at $322K in Q3 2020.
  • 269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2021.

Based on B. Riley Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.