Bank Julius Baer & Co
CVET

Bank Julius Baer & Co’s Covetrus, Inc. Common Stock CVET Stock Holding History

Bank Julius Baer & Co’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
Q3 		– Sell
-2,400
Closed -$43K – 793
2020
Q2 		$43K Hold
2,400
– – ﹤0.01% 577
2020
Q1 		$20K Buy
+2,400
New +$27.4K ﹤0.01% 582

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Bank Julius Baer & Co's CVET Position: Q3 2020 in Review

Bank Julius Baer & Co sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2020, closing a stake of 2,400 shares — an estimated $43K sold.

Bank Julius Baer & Co first reported a position in CVET in Q1 2020 and held it in 2 quarters. The position peaked at $43K in Q2 2020. 269 funds tracked by Wall St. Rank hold CVET as of Q3 2020.

  • Bank Julius Baer & Co reported no remaining Covetrus, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Bank Julius Baer & Co sold 2,400 Covetrus, Inc. Common Stock shares in Q3 2020, an estimated $43K.
  • Bank Julius Baer & Co first reported a position in Covetrus, Inc. Common Stock in Q1 2020 and held it in 2 quarters.
  • Bank Julius Baer & Co's Covetrus, Inc. Common Stock position peaked at $43K in Q2 2020.
  • 269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2020.

Based on Bank Julius Baer & Co's 13F filing for Q3 2020, filed 10 Nov 2020.