Bartlett & Co Wealth Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Bartlett & Co 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
2020 Q3	–	Sell	-240	Closed	-$4.29K	–	876
2020 Q2	$4.29K	Hold	240	–	–	﹤0.01%	748
2020 Q1	$1.95K	Hold	240	–	–	﹤0.01%	779
2019 Q4	$3.17K	Hold	240	–	–	﹤0.01%	794
2019 Q3	$2.85K	Sell	240 -788	-77%	-$14.6K	﹤0.01%	807
2019 Q2	$25.1K	Hold	1,028	–	–	﹤0.01%	512
2019 Q1	$32.7K	Buy	+1,028	New	+$36.5K	﹤0.01%	474

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Bartlett & Co Wealth Management's CVET Position: Q3 2020 in Review

Bartlett & Co Wealth Management sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2020, closing a stake of 240 shares — an estimated $4.29K sold.

Bartlett & Co Wealth Management first reported a position in CVET in Q1 2019 and held it in 6 quarters. The position peaked at $32.7K in Q1 2019. 269 funds tracked by Wall St. Rank hold CVET as of Q3 2020.

Bartlett & Co Wealth Management reported no remaining Covetrus, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Bartlett & Co Wealth Management sold 240 Covetrus, Inc. Common Stock shares in Q3 2020, an estimated $4.29K.
Bartlett & Co Wealth Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
Bartlett & Co Wealth Management's Covetrus, Inc. Common Stock position peaked at $32.7K in Q1 2019.
269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2020, filed 13 Feb 2024.