BC
CVET

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

Bartlett & 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
-240
Closed -$4K – 868
2020
Q2 		$4K Hold
240
– – ﹤0.01% 752
2020
Q1 		$2K Buy
+240
New +$2.74K ﹤0.01% 787
2019
Q3 		$3K Sell
240
-788
-77% -$14.6K ﹤0.01% 812
2019
Q2 		$25K Hold
1,028
– – ﹤0.01% 514
2019
Q1 		$33K Buy
+1,028
New +$36.5K ﹤0.01% 472

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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

Bartlett & Co sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2020, closing a stake of 240 shares — an estimated $4K sold.

Bartlett & Co first reported a position in CVET in Q1 2019 and held it in 5 quarters. The position peaked at $33K in Q1 2019. 269 funds tracked by Wall St. Rank hold CVET as of Q3 2020.

  • Bartlett & Co reported no remaining Covetrus, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Bartlett & Co sold 240 Covetrus, Inc. Common Stock shares in Q3 2020, an estimated $4K.
  • Bartlett & Co first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • Bartlett & Co's Covetrus, Inc. Common Stock position peaked at $33K in Q1 2019.
  • 269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2020.

Based on Bartlett & Co's 13F filing for Q3 2020, filed 20 Oct 2020.