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

Baystate 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
2022 Q1	–	Sell	-1,134	Closed	-$23K	–	958
2021 Q4	$23K	Hold	1,134	–	–	﹤0.01%	451
2021 Q3	$21K	Hold	1,134	–	–	﹤0.01%	420
2021 Q2	$31K	Hold	1,134	–	–	﹤0.01%	335
2021 Q1	$34K	Hold	1,134	–	–	﹤0.01%	301
2020 Q4	$33K	Hold	1,134	–	–	﹤0.01%	295
2020 Q3	$28K	Hold	1,134	–	–	﹤0.01%	286
2020 Q2	$20K	Buy	+1,134	New	+$14.9K	﹤0.01%	311
2019 Q4	–	Sell	-8	Closed	–	–	673
2019 Q3	$0	Hold	8	–	–	﹤0.01%	656
2019 Q2	$1K	Buy	+8	New	+$230	﹤0.01%	627

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baystate Wealth Management's CVET Position: Q1 2022 in Review

Baystate Wealth Management sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2022, closing a stake of 1,134 shares — an estimated $23K sold.

Baystate Wealth Management first reported a position in CVET in Q2 2019 and held it in 9 quarters. The position peaked at $34K in Q1 2021. 257 funds tracked by Wall St. Rank hold CVET as of Q1 2022.

Baystate Wealth Management reported no remaining Covetrus, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Baystate Wealth Management sold 1,134 Covetrus, Inc. Common Stock shares in Q1 2022, an estimated $23K.
Baystate Wealth Management first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 9 quarters.
Baystate Wealth Management's Covetrus, Inc. Common Stock position peaked at $34K in Q1 2021.
257 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2022.

Based on Baystate Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.