Baird Financial Group
CVET

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

Baird Financial 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
Q1 		– Sell
-53,249
Closed -$703K – 1584
2019
Q4 		$703K Sell
53,249
-22,643
-30% -$274K ﹤0.01% 1081
2019
Q3 		$902K Buy
75,892
+41,206
+119% +$763K ﹤0.01% 1000
2019
Q2 		$848K Buy
34,686
+2,486
+8% +$71.6K ﹤0.01% 1048
2019
Q1 		$1.03M Buy
+32,200
New +$1.14M 0.01% 843

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baird Financial Group's CVET Position: Q1 2020 in Review

Baird Financial Group sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2020, closing a stake of 53,249 shares — an estimated $703K sold.

Baird Financial Group first reported a position in CVET in Q1 2019 and held it in 4 quarters. The position peaked at $1.03M in Q1 2019. 249 funds tracked by Wall St. Rank hold CVET as of Q1 2020.

  • Baird Financial Group reported no remaining Covetrus, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Baird Financial Group sold 53,249 Covetrus, Inc. Common Stock shares in Q1 2020, an estimated $703K.
  • Baird Financial Group first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • Baird Financial Group's Covetrus, Inc. Common Stock position peaked at $1.03M in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2020.

Based on Baird Financial Group's 13F filing for Q1 2020, filed 14 May 2020.